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 | 99.92% | 0.00% | 0.26% | 23.94 |
2023-12-31 | 99.84% | --- | 0.25% | 27.07 |
2023-09-30 | 99.84% | --- | 0.21% | 29.24 |
2023-06-30 | 99.83% | --- | 0.39% | 30.70 |
2023-03-31 | 99.88% | --- | 0.41% | 30.64 |
2022-12-31 | 99.83% | --- | 0.42% | 29.28 |
2022-09-30 | 99.67% | 0.09% | 0.52% | 27.58 |
2022-06-30 | 100.15% | --- | 0.34% | 32.75 |
2022-03-31 | 99.57% | 0.03% | 0.81% | 40.93 |
2021-12-31 | 99.66% | --- | 0.81% | 37.98 |
2021-09-30 | 99.14% | --- | 1.59% | 33.73 |
2021-07-30 | --- | --- | 100.00% | 29.14 |
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