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 | 55.32% | --- | 45.90% | 0.78 |
2023-12-31 | 52.02% | --- | 10.26% | 1.23 |
2023-09-30 | 91.64% | --- | 8.48% | 1.34 |
2023-06-30 | 88.06% | 1.56% | 9.52% | 1.90 |
2023-03-31 | 92.13% | 2.95% | 5.12% | 2.00 |
2022-12-31 | 93.60% | 2.80% | 3.63% | 2.10 |
2022-09-30 | 88.57% | 1.67% | 6.33% | 2.21 |
2022-06-30 | 89.86% | 0.43% | 9.71% | 2.07 |
2022-03-31 | 84.11% | --- | 10.00% | 2.02 |
2021-12-31 | 86.20% | 6.69% | 4.81% | 2.94 |
2021-09-30 | 86.17% | 5.98% | 6.52% | 3.35 |
2021-06-30 | 60.00% | 11.59% | 7.87% | 3.44 |
2021-03-31 | 61.09% | 24.12% | 143.95% | 1.67 |
2020-12-31 | 63.52% | 31.29% | 7.26% | 5.67 |
2020-09-30 | 55.18% | --- | 9.10% | 5.01 |
2020-06-30 | 78.34% | 2.23% | 7.37% | 4.52 |
2020-03-31 | 86.70% | 4.79% | 7.62% | 2.12 |
2019-12-31 | 3.38% | --- | 65.81% | 0.08 |
2019-09-30 | 27.67% | 5.54% | 27.29% | 1.43 |
2019-06-30 | 7.81% | 113.88% | 1.81% | 1.44 |
2019-03-31 | --- | --- | 61.26% | 0.03 |
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