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 | 19.74% | 70.70% | 9.89% | 2.65 |
2024-06-30 | 19.63% | 70.33% | 7.93% | 2.96 |
2024-03-31 | 15.57% | 68.29% | 13.36% | 3.15 |
2023-12-31 | 17.04% | 71.47% | 11.21% | 3.52 |
2023-09-30 | 15.97% | 68.89% | 9.39% | 4.01 |
2023-06-30 | 15.50% | 76.97% | 9.16% | 4.78 |
2023-03-31 | 16.07% | 72.94% | 8.27% | 5.45 |
2022-12-31 | 13.79% | 76.87% | 9.78% | 6.17 |
2022-09-30 | 10.52% | 66.35% | 10.69% | 7.96 |
2022-06-30 | 15.24% | 74.79% | 8.70% | 10.39 |
2022-03-31 | 13.41% | 76.69% | 10.34% | 10.17 |
2021-12-31 | 12.83% | 75.85% | 6.50% | 10.48 |
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