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 | 83.32% | --- | 21.71% | 3.24 |
2024-06-30 | 66.71% | --- | 17.53% | 4.17 |
2024-03-31 | 82.21% | --- | 17.84% | 4.17 |
2023-12-31 | 89.26% | --- | 9.96% | 4.35 |
2023-09-30 | 84.13% | 5.98% | 10.81% | 5.05 |
2023-06-30 | 83.83% | --- | 18.00% | 6.60 |
2023-03-31 | 89.40% | --- | 13.80% | 7.25 |
2022-12-31 | 81.55% | --- | 17.72% | 10.81 |
2022-09-30 | 84.33% | --- | 17.44% | 17.28 |
2022-06-30 | 88.00% | --- | 12.77% | 32.27 |
2022-03-31 | 87.78% | --- | 14.56% | 40.94 |
2021-12-31 | 84.32% | --- | 15.68% | 50.04 |
2021-09-30 | 87.96% | --- | 13.13% | 39.46 |
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