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 | 88.15% | 3.48% | 9.77% | 1.76 |
2023-12-31 | 88.63% | 3.24% | 8.48% | 1.88 |
2023-09-30 | 86.77% | 3.07% | 10.87% | 1.97 |
2023-06-30 | 88.03% | --- | 10.00% | 2.11 |
2023-03-31 | 87.22% | --- | 13.92% | 2.17 |
2022-12-31 | 87.64% | --- | 13.18% | 2.11 |
2022-09-30 | 81.65% | --- | 18.57% | 2.06 |
2022-06-30 | 77.24% | --- | 22.69% | 6.33 |
2022-03-31 | 79.99% | 0.02% | 21.36% | 5.84 |
2021-12-31 | 63.94% | 0.02% | 15.59% | 6.95 |
2021-09-30 | 62.45% | 4.95% | 31.77% | 6.94 |
2021-06-30 | 44.64% | 4.81% | 10.75% | 7.16 |
2021-03-31 | 45.49% | 4.95% | 49.20% | 6.96 |
2020-12-31 | 58.61% | 9.68% | 30.12% | 7.19 |
2020-09-30 | 50.00% | 10.33% | 43.90% | 6.74 |
2020-06-30 | 38.18% | 4.42% | 15.47% | 2.24 |
2020-03-31 | 40.73% | 4.67% | 54.27% | 2.13 |
2019-12-31 | 50.02% | --- | 50.17% | 2.23 |
2019-09-30 | 45.67% | --- | 40.19% | 2.03 |
2019-06-30 | 57.18% | --- | 41.76% | 1.93 |
2019-03-31 | 60.56% | --- | 42.20% | 2.15 |
2018-12-31 | 38.77% | --- | 4.67% | 1.94 |
2018-09-30 | 32.62% | --- | 21.40% | 2.00 |
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