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 | 89.97% | --- | 8.12% | 12.91 |
2024-06-30 | 77.92% | --- | 20.10% | 11.60 |
2024-03-31 | 88.47% | --- | 8.64% | 11.53 |
2023-12-31 | 85.42% | 4.49% | 10.76% | 13.40 |
2023-09-30 | 89.50% | --- | 7.19% | 14.17 |
2023-06-30 | 87.78% | --- | 7.01% | 15.46 |
2023-03-31 | 88.98% | --- | 9.97% | 16.61 |
2022-12-31 | 89.22% | 0.36% | 7.27% | 16.88 |
2022-09-30 | 84.33% | 0.64% | 8.79% | 16.63 |
2022-06-30 | 90.92% | 0.16% | 7.90% | 19.80 |
2022-03-31 | 75.80% | --- | 16.67% | 19.57 |
2021-12-31 | 80.29% | --- | 6.12% | 26.06 |
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