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 | 90.15% | 4.78% | 7.57% | 10.62 |
2023-12-31 | 90.81% | 4.17% | 6.58% | 12.08 |
2023-09-30 | 90.07% | 4.55% | 6.01% | 13.41 |
2023-06-30 | 88.58% | 4.03% | 7.72% | 15.09 |
2023-03-31 | 93.71% | 3.70% | 2.52% | 16.32 |
2022-12-31 | 85.64% | 3.79% | 9.74% | 15.95 |
2022-09-30 | 84.32% | 3.67% | 11.44% | 16.76 |
2022-06-30 | 85.14% | 3.15% | 12.14% | 19.33 |
2022-03-31 | 82.52% | 3.49% | 14.30% | 17.24 |
2021-12-31 | 74.81% | 0.00% | 24.66% | 21.53 |
2021-09-30 | 88.05% | 0.20% | 11.91% | 23.70 |
2021-06-30 | 92.21% | 0.14% | 8.28% | 31.89 |
2021-03-31 | 93.08% | --- | 6.69% | 33.66 |
2020-12-31 | 84.81% | --- | 15.00% | 32.51 |
2020-09-30 | 90.12% | --- | 10.15% | 21.32 |
2020-06-30 | 89.05% | --- | 10.69% | 20.87 |
2020-03-31 | 89.72% | --- | 10.39% | 22.48 |
2019-12-31 | 82.06% | --- | 11.20% | 28.71 |
2019-09-30 | 85.79% | 2.40% | 9.79% | 25.04 |
2019-06-30 | 86.35% | 2.81% | 13.27% | 39.18 |
2019-03-31 | 87.94% | 5.82% | 2.80% | 55.02 |
2018-12-31 | 69.46% | 7.09% | 6.56% | 45.17 |
2018-09-30 | 88.56% | 3.96% | 7.56% | 53.12 |
2018-06-30 | 93.21% | 3.57% | 3.44% | 58.79 |
2018-03-31 | 65.36% | --- | 22.33% | 73.49 |
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