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 | 93.56% | --- | 8.36% | 3.39 |
2024-06-30 | 88.32% | --- | 11.95% | 2.96 |
2024-03-31 | 93.33% | --- | 6.64% | 3.30 |
2023-12-31 | 94.45% | --- | 5.75% | 3.44 |
2023-09-30 | 94.21% | --- | 6.00% | 3.60 |
2023-06-30 | 93.66% | --- | 6.33% | 3.92 |
2023-03-31 | 93.97% | --- | 6.23% | 4.38 |
2022-12-31 | 93.13% | --- | 9.17% | 4.31 |
2022-09-30 | 91.44% | --- | 10.42% | 4.79 |
2022-06-30 | 94.48% | --- | 6.01% | 4.80 |
2022-03-31 | 93.49% | --- | 6.75% | 4.50 |
2021-12-31 | 92.48% | --- | 8.00% | 5.85 |
2021-09-30 | 86.79% | --- | 12.14% | 6.27 |
2021-06-30 | 82.62% | --- | 17.88% | 7.83 |
2021-03-31 | 72.29% | --- | 27.97% | 8.51 |
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