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 | 61.86% | --- | 37.19% | 0.38 |
2024-06-30 | 81.36% | --- | 23.08% | 0.37 |
2024-03-31 | 71.27% | --- | 32.11% | 0.37 |
2023-12-31 | 94.53% | --- | 8.72% | 0.45 |
2023-09-30 | 60.75% | --- | 38.41% | 0.52 |
2023-06-30 | 94.28% | --- | 6.69% | 0.71 |
2023-03-31 | 90.82% | --- | 9.67% | 0.72 |
2022-12-31 | 94.29% | --- | 5.98% | 0.76 |
2022-09-30 | 94.36% | --- | 6.00% | 0.77 |
2022-06-30 | 89.92% | --- | 10.93% | 0.83 |
2022-03-31 | 89.80% | --- | 16.49% | 1.56 |
2021-12-31 | 69.65% | --- | 43.75% | 2.50 |
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