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 | 94.97% | 6.34% | 1.43% | 29.20 |
2023-12-31 | 94.95% | 5.79% | 0.61% | 34.12 |
2023-09-30 | 95.26% | 5.66% | 3.22% | 30.78 |
2023-06-30 | 94.98% | 6.35% | 4.91% | 26.25 |
2023-03-31 | 95.00% | 7.57% | 3.35% | 4.14 |
2022-12-31 | 94.64% | 5.63% | 2.88% | 0.74 |
2022-09-30 | 94.88% | 6.58% | 2.80% | 0.55 |
2022-06-30 | 94.99% | 5.72% | 2.56% | 0.39 |
2022-03-31 | 94.80% | 5.49% | 3.76% | 0.40 |
2021-12-31 | 94.05% | --- | 9.39% | 0.26 |
2021-09-30 | 92.82% | --- | 7.52% | 0.26 |
2021-06-30 | 93.91% | --- | 7.27% | 0.32 |
2021-03-31 | 90.85% | --- | 15.08% | 0.31 |
2020-12-31 | 87.01% | --- | 6.95% | 0.35 |
2020-09-30 | 71.32% | --- | 35.75% | 0.36 |
2020-06-30 | 77.72% | --- | 23.49% | 0.39 |
2020-03-31 | 92.86% | --- | 6.76% | 0.33 |
2019-12-31 | 62.81% | --- | 36.70% | 0.45 |
2019-09-30 | 62.98% | --- | 41.07% | 0.62 |
2019-06-30 | 81.00% | --- | 24.18% | 0.84 |
2019-03-31 | 88.19% | --- | 29.34% | 1.22 |
2018-12-31 | 60.06% | --- | 36.85% | 1.50 |
2018-09-30 | 59.19% | --- | 41.70% | 1.76 |
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