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 | 80.33% | --- | 20.55% | 8.78 |
2023-12-31 | 88.68% | --- | 11.89% | 10.38 |
2023-09-30 | 80.02% | 0.17% | 18.31% | 10.51 |
2023-06-30 | 86.12% | --- | 14.16% | 12.21 |
2023-03-31 | 93.73% | --- | 7.02% | 12.34 |
2022-12-31 | 93.74% | --- | 8.08% | 12.59 |
2022-09-30 | 92.19% | --- | 9.03% | 12.51 |
2022-06-30 | 93.00% | --- | 8.82% | 16.40 |
2022-03-31 | 91.47% | 0.51% | 8.47% | 12.41 |
2021-12-31 | 94.15% | --- | 7.87% | 14.94 |
2021-09-30 | 89.95% | --- | 14.23% | 20.41 |
2021-06-30 | 92.20% | --- | 9.39% | 13.58 |
2021-03-31 | 86.61% | --- | 14.63% | 7.98 |
2020-12-31 | 84.15% | --- | 18.90% | 5.37 |
2020-09-30 | 87.62% | --- | 11.58% | 1.29 |
2020-06-30 | 85.05% | --- | 16.57% | 0.38 |
2020-03-31 | 83.46% | --- | 20.44% | 0.20 |
2019-12-31 | 94.17% | --- | 9.28% | 0.13 |
2019-09-30 | 79.75% | --- | 22.36% | 0.19 |
2019-06-30 | 65.30% | --- | 36.95% | 0.58 |
2019-03-31 | 41.47% | --- | 59.82% | 0.83 |
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