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 | 88.55% | --- | 11.34% | 0.20 |
2024-06-30 | 87.39% | --- | 11.94% | 0.26 |
2024-03-31 | 88.25% | --- | 16.78% | 0.30 |
2023-12-31 | 46.46% | 27.75% | 2.36% | 1.03 |
2023-09-30 | 56.25% | 31.49% | 0.67% | 0.52 |
2023-06-30 | 47.95% | 6.84% | 7.02% | 0.49 |
2023-03-31 | 59.50% | 5.31% | 18.03% | 0.52 |
2022-12-31 | 52.21% | 6.52% | 21.12% | 0.39 |
2022-09-30 | 57.72% | --- | 8.72% | 0.38 |
2022-06-30 | 51.87% | 27.22% | 1.39% | 0.40 |
2022-03-31 | 49.48% | 36.74% | 1.41% | 0.38 |
2021-12-31 | 71.30% | 20.68% | 2.58% | 0.45 |
2021-09-30 | 63.81% | 5.98% | 12.62% | 0.50 |
2021-06-30 | 71.40% | 5.76% | 4.65% | 0.52 |
2021-03-31 | 71.11% | 5.98% | 12.20% | 0.67 |
2020-12-31 | 60.47% | 5.19% | 14.62% | 0.55 |
2020-09-30 | 60.83% | 6.40% | 12.33% | 0.48 |
2020-06-30 | 39.18% | 13.93% | 10.34% | 0.64 |
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