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 | 79.15% | --- | 7.15% | 2.18 |
2023-12-31 | 86.69% | --- | 7.70% | 2.86 |
2023-09-30 | 88.18% | --- | 12.08% | 3.08 |
2023-06-30 | 84.67% | --- | 8.96% | 1.53 |
2023-03-31 | 91.61% | --- | 7.87% | 1.84 |
2022-12-31 | 85.95% | --- | 6.71% | 1.94 |
2022-09-30 | 80.40% | --- | 8.62% | 1.98 |
2022-06-30 | 90.29% | --- | 8.13% | 2.21 |
2022-03-31 | 75.64% | --- | 10.18% | 2.08 |
2021-12-31 | 74.09% | --- | 7.89% | 2.49 |
2021-09-30 | 62.83% | --- | 10.71% | 2.73 |
2021-06-30 | 67.67% | --- | 10.76% | 3.82 |
2021-03-31 | 67.61% | --- | 10.08% | 4.17 |
2020-12-31 | 84.44% | --- | 18.60% | 7.49 |
2020-09-30 | 76.43% | --- | 25.10% | 13.19 |
2020-06-30 | 78.02% | 0.14% | 22.76% | 0.72 |
2020-03-31 | 80.33% | 0.20% | 20.76% | 0.49 |
2019-12-31 | 92.11% | --- | 6.45% | 0.65 |
2019-09-30 | 79.27% | --- | 22.33% | 0.57 |
2019-06-30 | 44.63% | --- | 6.56% | 0.55 |
2019-03-31 | 83.63% | --- | 20.82% | 0.22 |
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