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 | 65.19% | 28.02% | 6.91% | 38.62 |
2023-12-31 | 64.87% | 29.29% | 6.06% | 36.19 |
2023-09-30 | 65.02% | 29.37% | 5.95% | 40.04 |
2023-06-30 | 65.12% | 28.45% | 6.64% | 42.85 |
2023-03-31 | 65.24% | 28.50% | 6.16% | 46.85 |
2022-12-31 | 64.94% | 28.57% | 6.40% | 51.90 |
2022-09-30 | 64.93% | 28.86% | 6.58% | 53.40 |
2022-06-30 | 65.97% | 28.00% | 6.55% | 58.35 |
2022-03-31 | 64.69% | 27.52% | 8.24% | 55.11 |
2021-12-31 | 64.97% | 26.23% | 8.41% | 70.75 |
2021-09-30 | 65.02% | 16.95% | 17.94% | 82.74 |
2021-06-30 | 64.16% | 24.43% | 11.31% | 133.49 |
2021-03-31 | 63.90% | 18.96% | 18.16% | 138.37 |
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