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 | 71.59% | --- | 28.94% | 0.98 |
2023-12-31 | 69.71% | --- | 33.27% | 1.01 |
2023-09-30 | 78.21% | --- | 22.58% | 0.97 |
2023-06-30 | 83.48% | --- | 16.06% | 1.14 |
2023-03-31 | 85.37% | --- | 18.38% | 1.34 |
2022-12-31 | 82.34% | --- | 18.76% | 1.46 |
2022-09-30 | 73.27% | --- | 18.56% | 1.97 |
2022-06-30 | 92.68% | --- | 7.27% | 3.34 |
2022-03-31 | 89.63% | --- | 10.42% | 3.49 |
2021-12-31 | 79.33% | 0.12% | 30.06% | 3.67 |
2021-09-30 | 79.95% | --- | 21.30% | 2.31 |
2021-06-30 | 88.11% | --- | 30.11% | 2.69 |
2021-03-31 | 80.83% | --- | 17.17% | 3.32 |
2020-12-31 | 89.46% | 0.02% | 12.99% | 5.12 |
2020-09-30 | 90.61% | --- | 9.01% | 4.98 |
2020-06-30 | 90.56% | --- | 7.05% | 3.98 |
2020-03-31 | 84.30% | --- | 14.79% | 3.79 |
2019-12-31 | 89.02% | --- | 13.27% | 4.13 |
2019-09-30 | 92.20% | --- | 8.01% | 6.20 |
2019-06-30 | 84.49% | --- | 15.72% | 8.34 |
2019-03-31 | 88.91% | --- | 11.49% | 11.37 |
2018-12-31 | 81.94% | --- | 17.84% | 10.87 |
2018-09-30 | 73.51% | --- | 27.16% | 12.48 |
2018-06-30 | 79.57% | --- | 21.83% | 13.57 |
2018-03-31 | 58.87% | --- | 21.30% | 14.99 |
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