报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | --- | 38.08% | 49.64% | 195.45 |
2023-12-31 | --- | 55.04% | 53.20% | 163.17 |
2023-09-30 | --- | 45.11% | 55.53% | 159.60 |
2023-06-30 | --- | 37.84% | 61.11% | 136.48 |
2023-03-31 | --- | 41.23% | 54.95% | 124.58 |
2022-12-31 | --- | 47.21% | 44.60% | 145.62 |
2022-09-30 | --- | 30.37% | 59.01% | 141.42 |
2022-06-30 | --- | 35.85% | 47.60% | 133.22 |
2022-03-31 | --- | 41.20% | 55.20% | 115.53 |
2021-12-31 | --- | 38.15% | 59.05% | 130.60 |
2021-09-30 | --- | 36.49% | 56.49% | 94.87 |
2021-06-30 | --- | 36.72% | 48.03% | 100.51 |
2021-03-31 | --- | 42.42% | 42.23% | 100.25 |
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