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 | 90.78% | --- | 9.77% | 2.16 |
2024-06-30 | 78.84% | --- | 22.67% | 2.05 |
2024-03-31 | 89.04% | --- | 11.24% | 2.00 |
2023-12-31 | 86.63% | --- | 13.65% | 2.20 |
2023-09-30 | 86.35% | --- | 12.44% | 1.89 |
2023-06-30 | 89.80% | --- | 11.49% | 2.10 |
2023-03-31 | 88.46% | --- | 11.86% | 1.60 |
2022-12-31 | 88.10% | --- | 12.53% | 1.43 |
2022-09-30 | 87.18% | --- | 13.28% | 1.29 |
2022-06-30 | 88.36% | --- | 11.93% | 1.45 |
2022-03-31 | 81.70% | 0.02% | 19.56% | 1.48 |
2021-12-31 | 87.21% | 0.02% | 13.40% | 1.79 |
2021-09-30 | 81.94% | 0.01% | 18.37% | 2.06 |
2021-06-30 | 70.18% | --- | 30.10% | 2.16 |
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