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 | 31.99% | 56.62% | 2.90% | 3.12 |
2024-06-30 | 25.23% | 57.15% | 11.17% | 3.45 |
2024-03-31 | 24.14% | 69.47% | 10.34% | 4.22 |
2023-12-31 | 18.96% | 65.63% | 16.34% | 4.67 |
2023-09-30 | 23.01% | 51.22% | 5.33% | 5.37 |
2023-06-30 | 29.34% | 76.41% | 5.33% | 5.80 |
2023-03-31 | 35.36% | 50.29% | 3.92% | 6.55 |
2022-12-31 | 20.60% | 77.96% | 7.72% | 6.92 |
2022-09-30 | 14.02% | 67.08% | 6.98% | 7.74 |
2022-06-30 | 35.08% | 76.41% | 6.97% | 9.02 |
2022-03-31 | 30.20% | 51.74% | 1.93% | 9.16 |
2021-12-31 | 31.41% | 72.74% | 6.64% | 9.77 |
2021-09-30 | 30.28% | 52.39% | 2.06% | 11.07 |
2021-06-30 | 23.91% | 65.00% | 2.99% | 7.64 |
2021-03-31 | 15.68% | 103.04% | 1.99% | 7.41 |
2020-12-31 | 20.39% | 108.43% | 1.11% | 7.15 |
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