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 | 33.40% | --- | 68.65% | 2.65 |
2023-12-31 | 90.50% | 0.24% | 8.05% | 3.52 |
2023-09-30 | 89.73% | 0.24% | 9.59% | 3.72 |
2023-06-30 | 90.13% | --- | 10.15% | 3.92 |
2023-03-31 | 91.54% | --- | 9.74% | 4.34 |
2022-12-31 | 85.68% | --- | 14.58% | 4.03 |
2022-09-30 | 95.28% | --- | 6.84% | 3.97 |
2022-06-30 | 97.31% | --- | 3.85% | 4.59 |
2022-03-31 | 88.71% | --- | 11.23% | 4.13 |
2021-12-31 | 89.29% | 0.02% | 5.15% | 5.10 |
2021-09-30 | 93.23% | 0.02% | 9.57% | 4.81 |
2021-06-30 | 84.81% | 0.02% | 15.36% | 5.46 |
2021-03-31 | 64.10% | --- | 35.50% | 5.02 |
2020-12-31 | 24.35% | 45.75% | 4.60% | 32.05 |
2020-09-30 | 58.21% | 15.55% | 29.80% | 30.53 |
2020-06-30 | 89.38% | 0.18% | 10.27% | 26.89 |
2020-03-31 | 68.67% | --- | 35.15% | 21.89 |
2019-12-31 | 89.40% | 0.04% | 10.82% | 22.95 |
2019-09-30 | 82.89% | --- | 15.53% | 22.17 |
2019-06-30 | 31.51% | --- | 9.38% | 21.84 |
2019-03-31 | 26.20% | --- | 44.22% | 21.61 |
2018-12-31 | 20.96% | --- | 5.24% | 20.11 |
2018-09-30 | 42.85% | --- | 4.56% | 20.77 |
2018-06-30 | 87.46% | --- | 12.70% | 23.07 |
2018-03-31 | 84.11% | --- | 15.99% | 25.56 |
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