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 | --- | 38.44% | 34.11% | 288.11 |
2023-12-31 | --- | 37.33% | 33.01% | 216.99 |
2023-09-30 | --- | 40.56% | 32.81% | 216.03 |
2023-06-30 | --- | 41.46% | 25.50% | 211.64 |
2023-03-31 | --- | 28.26% | 33.30% | 234.27 |
2022-12-31 | --- | 40.21% | 23.61% | 160.49 |
2022-09-30 | --- | 39.58% | 26.29% | 178.17 |
2022-06-30 | --- | 40.78% | 22.14% | 208.17 |
2022-03-31 | --- | 37.07% | 28.77% | 224.48 |
2021-12-31 | --- | 39.47% | 25.33% | 228.66 |
2021-09-30 | --- | 33.72% | 29.73% | 208.38 |
2021-06-30 | --- | 41.09% | 21.53% | 204.95 |
2021-03-31 | --- | 41.07% | 27.58% | 171.64 |
2020-12-31 | --- | 46.81% | 19.40% | 175.90 |
2020-09-30 | --- | 51.84% | 17.72% | 118.90 |
2020-06-30 | --- | 61.73% | 7.63% | 48.67 |
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