报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 20.29% | 82.29% | 1.59% | 2.72 |
2024-09-30 | 40.56% | 85.46% | 1.79% | 2.99 |
2024-06-30 | 29.48% | 91.71% | 1.32% | 3.01 |
2024-03-31 | 31.96% | 75.19% | 0.92% | 3.18 |
2023-12-31 | 26.72% | 76.68% | 1.21% | 3.39 |
2023-09-30 | 23.82% | 82.82% | 2.49% | 3.72 |
2023-06-30 | 31.89% | 77.32% | 1.98% | 4.21 |
2023-03-31 | 33.67% | 69.34% | 2.27% | 5.57 |
2022-12-31 | 28.15% | 70.97% | 1.64% | 6.95 |
2022-09-30 | 17.03% | 79.22% | 0.97% | 19.93 |
2022-06-30 | 36.27% | 60.21% | 1.36% | 20.39 |
2022-03-31 | 16.71% | 88.99% | 1.08% | 19.09 |
2021-12-31 | 13.44% | 104.97% | 1.31% | 19.71 |
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