报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | 92.92% | --- | 6.65% | 60.34 |
2023-09-30 | 94.51% | 1.27% | 5.59% | 68.71 |
2023-06-30 | 91.11% | 0.32% | 7.86% | 76.65 |
2023-03-31 | 92.60% | 0.04% | 6.66% | 86.70 |
2022-12-31 | 92.81% | --- | 8.04% | 97.20 |
2022-09-30 | 93.74% | 0.02% | 6.74% | 111.29 |
2022-06-30 | 92.27% | 0.31% | 6.81% | 134.72 |
2022-03-31 | 94.05% | 0.30% | 7.04% | 111.70 |
2021-12-31 | 94.85% | 0.19% | 5.19% | 120.95 |
2021-09-30 | 93.10% | 0.88% | 6.24% | 76.83 |
2021-06-30 | 93.30% | 2.49% | 5.12% | 48.75 |
2021-03-31 | 94.68% | 2.35% | 3.28% | 40.00 |
2020-12-31 | 94.16% | 0.14% | 10.47% | 38.85 |
2020-09-30 | 94.27% | 0.12% | 5.64% | 45.30 |
2020-06-30 | 93.83% | 0.60% | 8.10% | 20.78 |
2020-03-31 | 92.63% | 1.20% | 7.04% | 13.30 |
2019-12-31 | 88.31% | 0.31% | 8.59% | 11.33 |
2019-09-30 | 92.88% | --- | 7.34% | 6.34 |
2019-06-30 | 90.58% | --- | 9.95% | 3.60 |
2019-03-31 | 92.09% | --- | 7.65% | 3.03 |
2018-12-31 | 88.66% | --- | 12.18% | 2.05 |
2018-09-30 | 87.76% | --- | 17.78% | 2.34 |
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