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 | 7.45% | 87.00% | 0.69% | 11.98 |
2023-12-31 | 11.96% | 86.88% | 1.82% | 14.52 |
2023-09-30 | 13.10% | 83.66% | 0.42% | 17.48 |
2023-06-30 | 10.78% | 92.95% | 0.80% | 22.36 |
2023-03-31 | 0.10% | 86.53% | 2.21% | 28.44 |
2022-12-31 | 10.38% | 89.79% | 0.42% | 40.38 |
2022-09-30 | 7.35% | 90.98% | 2.51% | 54.25 |
2022-06-30 | 6.22% | 85.58% | 0.99% | 74.14 |
2022-03-31 | 3.83% | 84.03% | 1.03% | 74.73 |
2021-12-31 | 10.87% | 80.47% | 3.06% | 67.73 |
2021-09-30 | 5.55% | 40.02% | 15.76% | 55.24 |
2021-06-30 | 7.70% | 76.48% | 3.35% | 21.09 |
2021-03-31 | 6.56% | 78.88% | 4.83% | 30.18 |
2020-12-31 | 7.46% | 80.96% | 6.53% | 27.88 |
2020-09-30 | 5.49% | 76.62% | 2.56% | 23.17 |
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