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 | 67.56% | --- | 32.45% | 0.50 |
2024-06-30 | 65.80% | --- | 34.32% | 0.49 |
2024-03-31 | 68.42% | --- | 32.11% | 0.51 |
2023-12-31 | 66.29% | --- | 34.24% | 0.52 |
2023-09-30 | 70.05% | --- | 30.28% | 0.58 |
2023-06-30 | 66.24% | --- | 10.93% | 0.62 |
2023-03-31 | 64.26% | --- | 35.96% | 0.65 |
2022-12-31 | 81.99% | --- | 13.76% | 0.64 |
2022-09-30 | 75.14% | 0.20% | 25.06% | 0.65 |
2022-06-30 | 87.36% | --- | 13.53% | 0.77 |
2022-03-31 | 84.86% | --- | 15.60% | 0.73 |
2021-12-31 | 88.42% | --- | 11.80% | 0.89 |
2021-09-30 | 86.68% | --- | 13.64% | 1.01 |
2021-06-30 | 86.38% | --- | 17.70% | 1.12 |
2021-03-31 | 91.71% | --- | 8.54% | 1.94 |
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