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 | --- | 75.93% | 16.23% | 184.44 |
2023-12-31 | --- | 82.52% | 17.35% | 177.82 |
2023-09-30 | --- | 77.54% | 23.16% | 235.70 |
2023-06-30 | --- | 81.35% | 28.03% | 194.35 |
2023-03-31 | --- | 71.12% | 18.27% | 209.55 |
2022-12-31 | --- | 95.30% | 8.49% | 132.74 |
2022-09-30 | --- | 87.97% | 13.83% | 146.57 |
2022-06-30 | --- | 86.72% | 16.93% | 184.32 |
2022-03-31 | --- | 60.24% | 10.38% | 243.75 |
2021-12-31 | --- | 58.14% | 18.46% | 290.18 |
2021-09-30 | --- | 56.83% | 17.45% | 317.53 |
2021-06-30 | --- | 49.97% | 15.86% | 261.06 |
2021-03-31 | --- | 45.75% | 17.67% | 200.60 |
2020-12-31 | --- | 44.72% | 12.22% | 184.73 |
2020-09-30 | --- | 41.31% | 22.96% | 102.39 |
2020-06-30 | --- | 38.44% | 19.90% | 75.63 |
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