报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 77.47% | 4.79% | 8.26% | 3.17 |
2024-06-30 | 68.16% | 3.12% | 22.27% | 3.45 |
2024-03-31 | 70.25% | 2.85% | 19.80% | 3.87 |
2023-12-31 | 70.03% | 3.59% | 19.63% | 3.52 |
2023-09-30 | 75.66% | 3.12% | 13.04% | 4.00 |
2023-06-30 | 67.96% | 4.34% | 20.98% | 4.44 |
2023-03-31 | 71.32% | 3.00% | 24.75% | 4.67 |
2022-12-31 | 62.74% | 5.09% | 23.03% | 8.67 |
2022-09-30 | 61.67% | 5.26% | 25.59% | 13.14 |
2022-06-30 | 66.90% | 6.13% | 16.33% | 20.21 |
2022-03-31 | 60.92% | 6.47% | 27.14% | 31.86 |
2021-12-31 | 70.35% | 4.68% | 17.75% | 48.19 |
2021-09-30 | 62.56% | 6.13% | 23.34% | 57.54 |
2021-06-30 | 69.44% | 2.62% | 22.03% | 71.31 |
2021-03-31 | 57.80% | 6.29% | 26.09% | 90.77 |
2020-12-31 | 71.29% | 17.75% | 3.84% | 104.12 |
2020-09-30 | 52.06% | 14.25% | 13.12% | 149.91 |
2020-06-30 | 55.17% | 19.62% | 14.67% | 128.81 |
2020-03-31 | 51.01% | 9.18% | 33.55% | 73.85 |
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