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 | 59.84% | --- | 12.07% | 3.78 |
2024-06-30 | 60.05% | --- | 10.26% | 3.87 |
2024-03-31 | 88.54% | --- | 11.89% | 4.30 |
2023-12-31 | 76.23% | 6.55% | 5.81% | 4.47 |
2023-09-30 | 54.95% | --- | 45.13% | 4.85 |
2023-06-30 | 66.99% | --- | 6.88% | 5.51 |
2023-03-31 | 77.68% | 0.16% | 8.60% | 5.64 |
2022-12-31 | 90.69% | 0.31% | 7.68% | 5.84 |
2022-09-30 | 59.93% | 0.28% | 11.31% | 6.28 |
2022-06-30 | 77.48% | 0.12% | 8.89% | 7.16 |
2022-03-31 | 47.82% | 0.18% | 51.98% | 7.20 |
2021-12-31 | 56.86% | 0.11% | 11.00% | 8.83 |
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