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 | 30.61% | 53.49% | 11.97% | 0.32 |
2024-06-30 | 25.09% | 59.43% | 13.83% | 0.37 |
2024-03-31 | 26.99% | 57.02% | 14.22% | 0.39 |
2023-12-31 | 25.37% | 58.02% | 15.86% | 0.40 |
2023-09-30 | 23.75% | 67.75% | 8.37% | 0.43 |
2023-06-30 | 23.29% | 60.18% | 6.11% | 0.46 |
2023-03-31 | 18.06% | 58.35% | 6.73% | 0.49 |
2022-12-31 | 10.66% | 69.06% | 7.48% | 0.52 |
2022-09-30 | 8.38% | 58.36% | 10.72% | 0.55 |
2022-06-30 | 16.48% | 55.12% | 16.12% | 0.60 |
2022-03-31 | 13.91% | 69.68% | 2.45% | 0.72 |
2021-12-31 | 11.51% | 79.98% | 2.53% | 0.88 |
2021-09-30 | 5.88% | 78.26% | 11.70% | 1.08 |
2021-06-30 | 3.57% | 73.97% | 10.28% | 2.18 |
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