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 | 93.18% | 0.42% | 7.30% | 2.69 |
2023-12-31 | 92.13% | --- | 7.83% | 1.87 |
2023-09-30 | 92.55% | --- | 7.72% | 2.22 |
2023-06-30 | 94.49% | --- | 6.16% | 1.83 |
2023-03-31 | 94.23% | 0.01% | 6.05% | 2.27 |
2022-12-31 | 93.65% | --- | 6.51% | 1.68 |
2022-09-30 | 90.16% | 0.18% | 9.79% | 2.00 |
2022-06-30 | 92.61% | 0.10% | 8.28% | 2.01 |
2022-03-31 | 93.37% | 0.12% | 6.00% | 1.67 |
2021-12-31 | 93.34% | 0.25% | 6.76% | 2.03 |
2021-09-30 | 91.73% | 0.48% | 7.65% | 1.73 |
2021-06-30 | 90.02% | 2.09% | 8.06% | 1.56 |
2021-03-31 | 92.49% | 2.36% | 5.51% | 1.35 |
2020-12-31 | 89.35% | 1.50% | 9.34% | 1.49 |
2020-09-30 | 91.92% | --- | 8.52% | 1.45 |
2020-06-30 | 92.85% | 1.37% | 6.07% | 0.96 |
2020-03-31 | 91.37% | 1.14% | 6.98% | 0.89 |
2019-12-31 | 94.14% | 0.02% | 6.45% | 0.92 |
2019-09-30 | 90.44% | 1.80% | 8.84% | 0.86 |
2019-06-30 | 82.65% | --- | 30.78% | 0.75 |
2019-03-31 | 93.81% | 0.30% | 5.87% | 0.26 |
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