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 | 91.96% | 4.54% | 3.69% | 35.77 |
2024-06-30 | 88.47% | 4.73% | 7.66% | 34.22 |
2024-03-31 | 89.53% | 4.48% | 7.37% | 35.91 |
2023-12-31 | 90.83% | --- | 9.31% | 42.63 |
2023-09-30 | 88.39% | --- | 13.17% | 44.92 |
2023-06-30 | 80.11% | --- | 20.92% | 51.92 |
2023-03-31 | 75.84% | --- | 22.82% | 50.67 |
2022-12-31 | 89.39% | --- | 10.88% | 54.53 |
2022-09-30 | 85.21% | --- | 13.97% | 58.68 |
2022-06-30 | 86.84% | --- | 11.98% | 65.76 |
2022-03-31 | 81.34% | --- | 19.44% | 61.91 |
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