报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 18.39% | 99.25% | 1.22% | 19.44 |
2023-12-31 | 19.94% | 96.12% | 2.57% | 32.45 |
2023-09-30 | 19.80% | 94.23% | 2.09% | 40.06 |
2023-06-30 | 19.66% | 92.42% | 1.63% | 26.11 |
2023-03-31 | 19.87% | 101.44% | 2.30% | 9.61 |
2022-12-31 | 18.64% | 105.72% | 3.48% | 8.64 |
2022-09-30 | 18.83% | 95.17% | 1.41% | 9.90 |
2022-06-30 | 17.93% | 90.88% | 2.01% | 12.42 |
2022-03-31 | 19.27% | 91.96% | 1.91% | 14.32 |
2021-12-31 | 16.76% | 97.13% | 1.92% | 9.97 |
2021-09-30 | 14.42% | 99.88% | 1.85% | 4.47 |
2021-06-30 | 12.25% | 100.01% | 3.08% | 2.08 |
2021-03-31 | 13.86% | 89.65% | 2.88% | 1.81 |
2020-12-31 | 18.43% | 104.73% | 1.92% | 4.63 |
2020-09-30 | 16.90% | 97.53% | 1.59% | 4.08 |
2020-06-30 | 17.17% | 104.02% | 2.14% | 3.71 |
2020-03-31 | 17.22% | 102.81% | 2.78% | 3.66 |
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