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 | --- | 31.50% | 66.76% | 318.74 |
2024-06-30 | --- | 39.62% | 64.14% | 338.23 |
2024-03-31 | --- | 42.28% | 56.85% | 287.71 |
2023-12-31 | --- | 44.94% | 56.09% | 286.18 |
2023-09-30 | --- | 64.03% | 44.40% | 332.66 |
2023-06-30 | --- | 63.71% | 32.93% | 282.96 |
2023-03-31 | --- | 46.78% | 48.81% | 191.15 |
2022-12-31 | --- | 48.52% | 56.15% | 78.56 |
2022-09-30 | --- | 59.76% | 6.80% | 31.91 |
2022-06-30 | --- | 65.22% | 15.98% | 21.40 |
2022-03-31 | --- | 92.59% | 15.33% | 16.02 |
2021-12-31 | --- | 61.95% | 46.32% | 8.12 |
2021-09-30 | --- | 82.50% | 18.69% | 9.43 |
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