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 | 89.79% | 0.00% | 11.32% | 5.45 |
2023-09-30 | 85.69% | 0.00% | 17.58% | 5.25 |
2023-06-30 | 92.24% | 0.88% | 6.70% | 6.39 |
2023-03-31 | 89.14% | 0.02% | 11.17% | 4.81 |
2022-12-31 | 87.53% | 0.22% | 12.73% | 3.52 |
2022-09-30 | 89.43% | 1.36% | 9.01% | 3.50 |
2022-06-30 | 89.86% | --- | 9.18% | 4.54 |
2022-03-31 | 86.68% | 0.04% | 13.76% | 4.43 |
2021-12-31 | 92.17% | 1.83% | 7.10% | 7.94 |
2021-09-30 | 80.06% | 0.14% | 18.55% | 8.24 |
2021-06-30 | 92.49% | 0.12% | 9.00% | 6.27 |
2021-03-31 | 90.31% | 0.07% | 10.75% | 5.48 |
2020-12-31 | 92.13% | 0.06% | 10.83% | 5.97 |
2020-09-30 | 90.48% | 0.22% | 10.55% | 5.27 |
2020-06-30 | 73.17% | --- | 19.01% | 2.70 |
2020-03-31 | 74.79% | --- | 26.09% | 1.20 |
2019-12-31 | 88.26% | 1.87% | 11.41% | 1.65 |
2019-09-30 | 85.16% | --- | 14.42% | 2.54 |
2019-06-30 | 40.84% | --- | 59.44% | 5.70 |
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