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 | 38.97% | 88.27% | 4.07% | 7.60 |
2023-12-31 | 37.81% | 88.25% | 3.44% | 7.81 |
2023-09-30 | 37.30% | 95.44% | 2.60% | 8.67 |
2023-06-30 | 32.39% | 85.72% | 1.21% | 9.38 |
2023-03-31 | 38.50% | 73.79% | 4.59% | 11.35 |
2022-12-31 | 38.25% | 77.27% | 2.04% | 11.19 |
2022-09-30 | 27.71% | 74.38% | 1.82% | 11.50 |
2022-06-30 | 38.38% | 76.35% | 4.51% | 12.37 |
2022-03-31 | 30.57% | 76.69% | 1.20% | 11.80 |
2021-12-31 | 37.75% | 67.59% | 2.36% | 13.53 |
2021-09-30 | 36.48% | 81.36% | 2.50% | 14.44 |
2021-06-30 | 38.99% | 73.46% | 3.03% | 16.42 |
2021-03-31 | 36.85% | 67.96% | 1.59% | 15.26 |
2020-12-31 | 39.49% | 71.87% | 6.71% | 20.70 |
2020-09-30 | 37.88% | 70.27% | 1.35% | 27.16 |
2020-06-30 | 33.53% | 80.98% | 4.46% | 41.53 |
2020-03-31 | 20.90% | 75.12% | 3.33% | 89.19 |
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