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 | 55.69% | 49.59% | 1.84% | 9.68 |
2024-06-30 | 57.74% | 53.65% | 1.46% | 9.00 |
2024-03-31 | 59.10% | 51.68% | 0.90% | 9.31 |
2023-12-31 | 57.46% | 61.70% | 2.20% | 9.48 |
2023-09-30 | 56.75% | 62.48% | 1.33% | 10.43 |
2023-06-30 | 54.49% | 60.03% | 0.80% | 10.94 |
2023-03-31 | 57.62% | 53.42% | 0.32% | 12.18 |
2022-12-31 | 59.54% | 53.91% | 0.68% | 12.18 |
2022-09-30 | 56.13% | 62.16% | 0.48% | 12.12 |
2022-06-30 | 59.63% | 53.37% | 0.54% | 14.19 |
2022-03-31 | 54.11% | 55.52% | 0.18% | 13.88 |
2021-12-31 | 57.89% | 41.81% | 0.25% | 16.84 |
2021-09-30 | 38.66% | 82.55% | 1.07% | 18.15 |
2021-06-30 | 19.16% | 10.12% | 14.30% | 20.94 |
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