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 | --- | --- | 6.03% | 12.18 |
2024-06-30 | --- | --- | 7.38% | 10.94 |
2024-03-31 | --- | --- | 6.36% | 11.91 |
2023-12-31 | --- | --- | 7.48% | 13.42 |
2023-09-30 | 0.00% | --- | 8.20% | 15.73 |
2023-06-30 | --- | --- | 7.97% | 15.48 |
2023-03-31 | --- | --- | 8.98% | 11.13 |
2022-12-31 | --- | --- | 10.36% | 13.62 |
2022-09-30 | 0.01% | --- | 10.87% | 11.69 |
2022-06-30 | 2.66% | 0.34% | 10.55% | 15.11 |
2022-03-31 | 0.03% | 0.82% | 8.01% | 6.22 |
2021-12-31 | 2.67% | 1.26% | 5.52% | 3.98 |
2021-09-30 | 0.16% | 0.00% | 16.73% | 1.32 |
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