报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | --- | 73.92% | 0.02% | 63.29 |
2024-06-30 | --- | 65.72% | 0.18% | 51.43 |
2024-03-31 | --- | 70.30% | 0.03% | 39.55 |
2023-12-31 | --- | 68.70% | 0.01% | 31.18 |
2023-09-30 | --- | 76.68% | 0.50% | 21.16 |
2023-06-30 | --- | 73.75% | 0.36% | 17.27 |
2023-03-31 | --- | 61.57% | 0.97% | 20.96 |
2022-12-31 | --- | 67.78% | 0.18% | 15.92 |
2022-09-30 | --- | 78.08% | 0.17% | 12.78 |
2022-06-30 | --- | 72.59% | 0.18% | 11.59 |
2022-03-31 | --- | 71.84% | 0.20% | 9.77 |
2021-12-31 | --- | 76.76% | 0.33% | 10.65 |
2021-09-30 | --- | 81.09% | 0.03% | 10.15 |
2021-06-30 | --- | 64.60% | 0.19% | 10.81 |
2021-03-31 | --- | 80.75% | 0.04% | 11.48 |
2020-12-31 | --- | 78.60% | 0.08% | 10.41 |
2020-09-30 | --- | 78.84% | 0.02% | 6.45 |
2020-06-30 | --- | 72.88% | 0.08% | 8.48 |
2020-03-31 | --- | 62.04% | 0.08% | 12.98 |
2019-12-31 | --- | 87.44% | 2.70% | 4.20 |
2019-09-30 | --- | 69.93% | 0.07% | 5.28 |
2019-06-30 | --- | 93.18% | 0.07% | 5.68 |
2019-03-31 | --- | 71.18% | 0.17% | 7.01 |
2018-12-31 | --- | 80.36% | 0.18% | 4.82 |
2018-09-30 | --- | 78.40% | 0.02% | 8.13 |
2018-06-30 | --- | 99.12% | 0.06% | 7.61 |
2018-03-31 | --- | 94.49% | 1.14% | 9.65 |
2017-12-31 | --- | 89.91% | 0.31% | 6.28 |
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