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 | 85.19% | --- | 14.13% | 13.02 |
2023-12-31 | 87.29% | --- | 13.08% | 16.90 |
2023-09-30 | 78.93% | --- | 22.00% | 22.51 |
2023-06-30 | 67.41% | --- | 38.00% | 25.45 |
2023-03-31 | 82.78% | 1.14% | 18.01% | 26.12 |
2022-12-31 | 76.93% | --- | 23.39% | 32.73 |
2022-09-30 | 63.53% | 3.78% | 34.09% | 5.29 |
2022-06-30 | 76.67% | --- | 24.61% | 5.68 |
2022-03-31 | 71.76% | 3.50% | 25.12% | 5.69 |
2021-12-31 | 70.27% | --- | 30.17% | 8.66 |
2021-09-30 | 64.59% | --- | 35.71% | 9.57 |
2021-06-30 | 78.27% | --- | 17.44% | 11.91 |
2021-03-31 | 73.54% | --- | 25.87% | 12.82 |
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