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 | 77.81% | --- | 7.70% | 19.88 |
2024-06-30 | 80.86% | --- | 6.53% | 19.68 |
2024-03-31 | 87.89% | 0.05% | 5.64% | 20.11 |
2023-12-31 | 89.68% | 4.99% | 2.88% | 20.18 |
2023-09-30 | 88.28% | --- | 7.57% | 21.77 |
2023-06-30 | 82.57% | 1.75% | 7.05% | 23.21 |
2023-03-31 | 86.45% | 1.65% | 7.04% | 24.42 |
2022-12-31 | 84.52% | 1.67% | 6.93% | 23.97 |
2022-09-30 | 72.85% | --- | 13.60% | 25.14 |
2022-06-30 | 74.61% | 0.07% | 12.12% | 28.04 |
2022-03-31 | 67.03% | 7.59% | 9.64% | 28.12 |
2021-12-31 | 66.28% | 10.31% | 19.34% | 34.93 |
2021-09-30 | 35.55% | 20.89% | 19.39% | 36.36 |
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