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 | 68.93% | 17.48% | 1.45% | 1.66 |
2024-06-30 | 64.44% | 16.51% | 7.16% | 1.82 |
2024-03-31 | 66.70% | 17.31% | 7.10% | 1.80 |
2023-12-31 | 66.40% | 20.81% | 5.93% | 2.33 |
2023-09-30 | 61.17% | 22.78% | 4.73% | 2.52 |
2023-06-30 | 64.12% | 22.39% | 3.06% | 2.73 |
2023-03-31 | 63.67% | 11.74% | 15.80% | 2.92 |
2022-12-31 | 59.40% | 19.94% | 12.25% | 3.11 |
2022-09-30 | 63.41% | 14.82% | 12.08% | 3.37 |
2022-06-30 | 54.55% | 18.22% | 18.20% | 3.77 |
2022-03-31 | 51.97% | 32.11% | 10.08% | 4.17 |
2021-12-31 | 41.52% | 45.29% | 11.32% | 4.98 |
2021-09-30 | 64.25% | 14.75% | 10.59% | 6.87 |
2021-06-30 | 60.01% | 19.97% | 7.81% | 12.83 |
2021-03-31 | 49.43% | 13.53% | 17.91% | 18.53 |
2020-12-31 | 64.07% | 18.54% | 5.13% | 20.16 |
2020-09-30 | 50.36% | 18.10% | 11.88% | 15.04 |
2020-06-30 | 60.26% | 14.00% | 13.25% | 3.58 |
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