报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 30.36% | --- | 68.51% | 2.36 |
2024-09-30 | 80.85% | --- | 38.60% | 2.31 |
2024-06-30 | 27.94% | --- | 72.53% | 2.11 |
2024-03-31 | 16.51% | --- | 86.11% | 2.52 |
2023-12-31 | 55.84% | --- | 49.41% | 2.77 |
2023-09-30 | 70.37% | --- | 30.46% | 2.91 |
2023-06-30 | 45.77% | --- | 49.51% | 3.00 |
2023-03-31 | 63.52% | --- | 36.77% | 4.04 |
2022-12-31 | 64.22% | --- | 36.03% | 3.93 |
2022-09-30 | 55.32% | --- | 47.32% | 3.96 |
2022-06-30 | 37.26% | --- | 62.11% | 4.08 |
2022-03-31 | 41.05% | 0.08% | 61.69% | 4.76 |
2021-12-31 | 38.16% | --- | 61.94% | 6.22 |
2021-09-30 | 28.69% | --- | 73.28% | 6.11 |
2021-06-30 | 6.52% | --- | 93.69% | 6.10 |
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