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 | 94.40% | 0.37% | 9.25% | 109.11 |
2024-06-30 | 92.93% | 0.48% | 7.45% | 83.18 |
2024-03-31 | 94.21% | --- | 7.47% | 91.07 |
2023-12-31 | 93.32% | --- | 6.85% | 98.09 |
2023-09-30 | 92.73% | --- | 8.05% | 92.62 |
2023-06-30 | 93.31% | --- | 7.65% | 86.92 |
2023-03-31 | 92.69% | --- | 8.33% | 85.54 |
2022-12-31 | 93.67% | --- | 6.69% | 77.17 |
2022-09-30 | 92.84% | --- | 8.80% | 64.21 |
2022-06-30 | 92.39% | --- | 14.60% | 58.64 |
2022-03-31 | 92.34% | --- | 8.33% | 38.10 |
2021-12-31 | 92.80% | --- | 8.53% | 25.65 |
2021-09-30 | 91.95% | --- | 10.27% | 12.21 |
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