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 | --- | 5.53% | 8.30% | 12.75 |
2024-06-30 | --- | 5.70% | 9.90% | 13.43 |
2024-03-31 | --- | 5.45% | 6.86% | 14.19 |
2023-12-31 | --- | 6.91% | 6.06% | 14.80 |
2023-09-30 | --- | 6.26% | 2.85% | 16.26 |
2023-06-30 | --- | 5.64% | 3.98% | 18.16 |
2023-03-31 | --- | 5.50% | 10.89% | 20.41 |
2022-12-31 | 0.00% | 6.33% | 4.03% | 23.81 |
2022-09-30 | 0.31% | 5.78% | 2.51% | 26.23 |
2022-06-30 | 1.67% | 5.73% | 3.69% | 32.53 |
2022-03-31 | 3.13% | 5.60% | 3.88% | 35.81 |
2021-12-31 | 5.74% | 5.03% | 3.17% | 59.49 |
2021-09-30 | 6.30% | 5.17% | 1.19% | 51.82 |
2021-06-30 | 4.41% | 5.03% | 2.02% | 51.34 |
2021-03-31 | 3.12% | 5.12% | 6.99% | 50.54 |
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