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 | 75.82% | --- | 24.06% | 3.89 |
2024-06-30 | 83.56% | --- | 16.68% | 3.91 |
2024-03-31 | 82.71% | --- | 16.36% | 4.01 |
2023-12-31 | 81.29% | --- | 16.98% | 4.48 |
2023-09-30 | 77.79% | --- | 9.73% | 4.70 |
2023-06-30 | 83.35% | --- | 20.03% | 5.51 |
2023-03-31 | 86.38% | --- | 14.88% | 5.80 |
2022-12-31 | 87.64% | --- | 16.96% | 6.41 |
2022-09-30 | 80.38% | --- | 20.32% | 6.76 |
2022-06-30 | 86.98% | --- | 14.42% | 8.51 |
2022-03-31 | 81.13% | --- | 20.37% | 7.27 |
2021-12-31 | 90.31% | --- | 9.59% | 9.62 |
2021-09-30 | 89.59% | --- | 11.48% | 11.06 |
2021-06-30 | 84.34% | 0.56% | 18.79% | 21.79 |
2021-03-31 | 85.79% | --- | 15.34% | 26.51 |
2020-12-31 | 43.82% | 4.15% | 55.00% | 48.30 |
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