报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | 80.41% | --- | 8.75% | 12.68 |
2023-09-30 | 81.58% | --- | 7.11% | 13.31 |
2023-06-30 | 83.45% | --- | 6.79% | 13.55 |
2023-03-31 | 90.85% | --- | 6.85% | 13.79 |
2022-12-31 | 85.46% | --- | 8.20% | 13.16 |
2022-09-30 | 83.43% | --- | 10.34% | 12.64 |
2022-06-30 | 63.76% | 0.11% | 13.07% | 24.21 |
2022-03-31 | 63.95% | --- | 8.01% | 23.58 |
2021-12-31 | 95.81% | --- | 4.40% | 29.91 |
2021-09-30 | 93.04% | --- | 6.72% | 28.13 |
2021-06-30 | 96.39% | --- | 3.71% | 31.68 |
2021-03-31 | 98.20% | --- | 2.59% | 31.16 |
2020-12-31 | 96.45% | 0.32% | 2.34% | 31.00 |
2020-09-30 | 87.00% | --- | 9.05% | 25.65 |
2020-06-30 | 81.94% | --- | 7.93% | 20.93 |
2020-03-31 | 91.70% | 0.10% | 8.43% | 16.80 |
2019-12-31 | 97.42% | 0.05% | 2.54% | 18.26 |
2019-09-30 | 97.09% | 0.05% | 3.05% | 16.12 |
2019-06-30 | 93.25% | --- | 8.10% | 14.92 |
2019-04-04 | 95.61% | --- | 5.63% | 15.57 |
2019-03-31 | 93.56% | --- | 8.14% | 14.91 |
2018-12-31 | 39.62% | --- | 60.06% | 12.33 |
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