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 | 54.93% | --- | 46.75% | 0.32 |
2023-12-31 | 65.36% | --- | 35.19% | 0.33 |
2023-09-30 | 59.11% | --- | 41.48% | 0.36 |
2023-06-30 | 86.31% | --- | 26.72% | 0.49 |
2023-03-31 | 52.15% | --- | 48.50% | 0.35 |
2022-12-31 | 74.12% | --- | 37.51% | 0.37 |
2022-09-30 | 80.74% | --- | 20.07% | 0.34 |
2022-06-30 | 93.68% | --- | 6.17% | 0.43 |
2022-03-31 | 93.32% | --- | 7.42% | 0.42 |
2021-12-31 | 89.95% | --- | 10.35% | 0.56 |
2021-09-30 | 84.89% | --- | 13.37% | 0.58 |
2021-06-30 | 81.47% | --- | 19.23% | 0.83 |
2021-03-31 | 82.97% | --- | 16.12% | 0.74 |
2020-12-31 | 62.51% | --- | 38.98% | 0.97 |
2020-09-30 | 66.25% | --- | 34.70% | 1.02 |
2020-06-30 | 54.02% | --- | 46.26% | 1.26 |
2020-03-31 | 82.95% | --- | 16.88% | 1.58 |
2019-12-31 | 65.02% | 27.22% | 9.08% | 2.97 |
2019-09-30 | 51.84% | --- | 12.98% | 3.97 |
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