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 | 89.95% | 5.54% | 6.44% | 35.65 |
2024-06-30 | 88.95% | 5.77% | 5.07% | 34.96 |
2024-03-31 | 91.62% | 5.66% | 2.16% | 37.22 |
2023-12-31 | 83.71% | 4.78% | 3.75% | 36.97 |
2023-09-30 | 90.77% | 5.77% | 3.85% | 42.74 |
2023-06-30 | 87.04% | 5.69% | 6.94% | 45.63 |
2023-03-31 | 85.77% | 6.20% | 8.60% | 53.96 |
2022-12-31 | 84.76% | 5.97% | 9.02% | 60.29 |
2022-09-30 | 81.95% | 6.38% | 11.76% | 62.34 |
2022-06-30 | 87.77% | 5.53% | 7.20% | 72.53 |
2022-03-31 | 79.36% | 5.78% | 15.20% | 66.27 |
2021-12-31 | 84.19% | 5.56% | 10.24% | 80.16 |
2021-09-30 | 73.64% | 5.63% | 20.73% | 79.50 |
2021-06-30 | 73.00% | 5.22% | 15.43% | 86.29 |
2021-03-31 | 53.26% | 5.75% | 12.57% | 78.29 |
2020-12-31 | 82.80% | --- | 18.84% | 0.50 |
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