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 | 93.64% | --- | 6.52% | 3.95 |
2023-12-31 | 93.49% | --- | 6.66% | 4.71 |
2023-09-30 | 93.41% | --- | 6.72% | 7.01 |
2023-06-30 | 93.31% | --- | 6.75% | 6.97 |
2023-03-31 | 93.46% | --- | 6.46% | 8.69 |
2022-12-31 | 93.50% | --- | 8.33% | 8.38 |
2022-09-30 | 91.50% | --- | 8.62% | 9.23 |
2022-06-30 | 92.30% | --- | 7.34% | 11.71 |
2022-03-31 | 93.68% | --- | 6.47% | 11.32 |
2021-12-31 | 93.46% | --- | 6.61% | 12.80 |
2021-09-30 | 93.67% | --- | 6.28% | 11.89 |
2021-06-30 | 93.66% | --- | 6.89% | 22.50 |
2021-03-31 | 93.68% | --- | 6.44% | 28.75 |
2020-12-31 | 93.62% | --- | 8.15% | 32.02 |
2020-09-30 | 93.55% | --- | 6.69% | 22.53 |
2020-06-30 | 93.87% | --- | 6.04% | 22.07 |
2020-03-31 | 93.50% | --- | 6.33% | 25.72 |
2019-12-31 | 90.83% | --- | 8.95% | 23.27 |
2019-09-30 | 93.34% | --- | 6.66% | 15.18 |
2019-06-30 | 93.68% | --- | 6.47% | 12.61 |
2019-03-31 | 66.64% | --- | 17.20% | 8.73 |
2018-12-31 | 93.28% | --- | 7.32% | 5.34 |
2018-09-30 | 91.09% | --- | 9.23% | 5.41 |
2018-06-30 | 25.77% | 8.49% | 27.38% | 5.50 |
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