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 | 19.04% | 98.96% | 2.49% | 1.40 |
2024-06-30 | 22.13% | 97.17% | 8.95% | 1.52 |
2024-03-31 | 19.78% | 101.71% | 1.45% | 1.63 |
2023-12-31 | 16.67% | 86.99% | 1.38% | 1.85 |
2023-09-30 | 20.91% | 94.52% | 1.92% | 2.11 |
2023-06-30 | 24.77% | 81.49% | 1.40% | 2.42 |
2023-03-31 | 21.73% | 77.96% | 0.75% | 2.78 |
2022-12-31 | 22.07% | 75.37% | 2.50% | 3.27 |
2022-09-30 | 16.32% | 91.74% | 0.88% | 3.68 |
2022-06-30 | 21.61% | 78.16% | 0.91% | 4.32 |
2022-03-31 | 21.03% | 76.51% | 1.58% | 4.53 |
2021-12-31 | 33.70% | 66.13% | 2.34% | 6.28 |
2021-09-30 | 32.74% | 58.00% | 1.98% | 7.47 |
2021-06-30 | 19.31% | 59.83% | 18.86% | 12.29 |
2021-03-31 | 15.16% | 27.32% | 20.48% | 12.08 |
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