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 | 93.10% | 0.28% | 4.55% | 0.37 |
2023-12-31 | 84.63% | 10.59% | 5.12% | 0.37 |
2023-09-30 | 88.61% | --- | 12.14% | 0.41 |
2023-06-30 | 86.22% | --- | 14.09% | 0.45 |
2023-03-31 | 84.34% | --- | 15.10% | 0.50 |
2022-12-31 | 88.96% | --- | 11.82% | 0.39 |
2022-09-30 | 87.96% | --- | 12.32% | 0.49 |
2022-06-30 | 88.92% | --- | 15.92% | 0.59 |
2022-03-31 | 88.66% | --- | 11.63% | 0.57 |
2021-12-31 | 91.02% | --- | 9.63% | 0.75 |
2021-09-30 | 84.34% | --- | 16.09% | 0.83 |
2021-06-30 | 90.44% | --- | 10.36% | 0.86 |
2021-03-31 | 86.24% | --- | 14.03% | 1.03 |
2020-12-31 | 88.36% | --- | 11.69% | 1.19 |
2020-09-30 | 75.15% | --- | 25.46% | 0.81 |
2020-06-30 | 85.90% | --- | 14.44% | 0.46 |
2020-03-31 | 80.36% | --- | 22.01% | 0.63 |
2019-12-31 | 25.02% | --- | 76.91% | 0.85 |
2019-09-30 | 37.69% | --- | 62.69% | 0.98 |
2019-06-30 | 62.30% | --- | 38.09% | 1.03 |
2019-03-31 | 29.14% | --- | 71.30% | 1.21 |
2018-12-31 | 42.78% | --- | 59.70% | 1.23 |
2018-09-30 | 52.15% | --- | 48.38% | 1.41 |
2018-06-30 | 21.71% | --- | 56.20% | 1.50 |
2018-03-31 | 14.32% | --- | 54.57% | 2.11 |
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