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 | 89.77% | 6.42% | 4.78% | 1.60 |
2023-12-31 | 93.39% | 5.95% | 12.08% | 1.80 |
2023-09-30 | 88.27% | 7.71% | 5.30% | 2.34 |
2023-06-30 | 93.02% | 7.17% | 6.13% | 2.80 |
2023-03-31 | 89.76% | 7.40% | 3.44% | 3.01 |
2022-12-31 | 93.40% | 7.46% | 3.72% | 3.75 |
2022-09-30 | 87.37% | 7.55% | 7.05% | 4.02 |
2022-06-30 | 93.08% | 6.32% | 2.21% | 4.76 |
2022-03-31 | 88.98% | 6.60% | 7.91% | 4.75 |
2021-12-31 | 92.67% | 5.50% | 3.67% | 6.91 |
2021-09-30 | 92.72% | 5.44% | 3.59% | 8.25 |
2021-06-30 | 84.74% | 6.15% | 3.52% | 7.51 |
2021-03-31 | 91.21% | 7.52% | 4.04% | 6.06 |
2020-12-31 | 92.58% | 8.69% | 5.38% | 7.29 |
2020-09-30 | 92.65% | 8.02% | 3.63% | 4.48 |
2020-06-30 | 91.22% | 5.41% | 3.73% | 3.13 |
2020-03-31 | 88.73% | 5.35% | 5.80% | 1.96 |
2019-12-31 | 91.34% | 5.74% | 2.59% | 2.56 |
2019-09-30 | 88.72% | 5.98% | 4.58% | 2.77 |
2019-06-30 | 90.80% | 9.48% | 3.41% | 3.04 |
2019-03-31 | 83.55% | 10.35% | 4.99% | 4.15 |
2018-12-31 | 64.73% | 23.31% | 10.39% | 4.35 |
2018-09-30 | 66.72% | 20.43% | 9.22% | 4.92 |
2018-06-30 | 59.23% | 29.95% | 7.49% | 5.34 |
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