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 | 87.75% | --- | 8.43% | 38.98 |
2024-06-30 | 92.87% | --- | 7.27% | 31.49 |
2024-03-31 | 92.74% | --- | 7.51% | 35.13 |
2023-12-31 | 94.21% | --- | 6.06% | 41.59 |
2023-09-30 | 94.01% | --- | 6.41% | 43.45 |
2023-06-30 | 92.52% | --- | 6.42% | 42.49 |
2023-03-31 | 93.19% | --- | 7.27% | 39.47 |
2022-12-31 | 93.85% | --- | 6.62% | 40.55 |
2022-09-30 | 93.82% | --- | 6.83% | 50.03 |
2022-06-30 | 94.46% | --- | 6.60% | 58.79 |
2022-03-31 | 94.31% | --- | 6.04% | 35.11 |
2021-12-31 | 94.51% | --- | 5.84% | 38.50 |
2021-09-30 | 94.45% | --- | 5.44% | 48.60 |
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