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 | 91.23% | 5.08% | 11.57% | 17.27 |
2024-06-30 | 90.92% | 6.83% | 2.08% | 13.20 |
2024-03-31 | 91.14% | 6.71% | 3.17% | 14.10 |
2023-12-31 | 91.29% | 6.79% | 1.31% | 15.14 |
2023-09-30 | 90.81% | 6.19% | 3.16% | 16.48 |
2023-06-30 | 84.59% | 5.90% | 10.26% | 19.51 |
2023-03-31 | 80.98% | 7.79% | 11.71% | 19.95 |
2022-12-31 | 80.25% | 8.05% | 11.63% | 21.12 |
2022-09-30 | 80.70% | 6.21% | 13.48% | 19.97 |
2022-06-30 | 85.03% | 5.62% | 3.23% | 17.95 |
2022-03-31 | 82.71% | 5.76% | 11.72% | 17.07 |
2021-12-31 | 84.09% | 5.34% | 11.05% | 19.50 |
2021-09-30 | 84.51% | 6.05% | 9.28% | 17.21 |
2021-06-30 | 87.77% | 5.60% | 7.12% | 14.85 |
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