报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 38.55% | 45.62% | 16.23% | 0.13 |
2024-09-30 | 42.95% | 49.57% | 7.82% | 0.17 |
2024-06-30 | 34.34% | 56.84% | 0.51% | 0.16 |
2024-03-31 | 31.45% | 36.05% | 7.02% | 0.17 |
2023-12-31 | 36.77% | 69.27% | 1.73% | 0.17 |
2023-09-30 | 35.32% | 63.75% | 0.83% | 0.18 |
2023-06-30 | 34.49% | 60.04% | 2.04% | 0.19 |
2023-03-31 | 38.53% | 60.98% | 0.98% | 0.20 |
2022-12-31 | 31.90% | 71.36% | 1.99% | 0.23 |
2022-09-30 | 26.81% | 62.00% | 3.30% | 0.23 |
2022-06-30 | 19.96% | 50.68% | 2.15% | 0.26 |
2022-03-31 | 19.46% | 49.07% | 2.75% | 0.27 |
2021-12-31 | 19.11% | 45.42% | 12.04% | 0.30 |
2021-09-30 | 17.68% | 47.43% | 2.94% | 0.98 |
2021-06-30 | 39.31% | 62.88% | 0.64% | 2.09 |
2021-03-31 | 39.72% | 65.42% | 1.18% | 2.09 |
2020-12-31 | 40.75% | 69.15% | 0.21% | 2.90 |
2020-09-30 | 37.61% | 49.45% | 15.94% | 2.87 |
2020-06-30 | 32.48% | 57.17% | 7.73% | 2.98 |
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