报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 93.84% | 0.44% | 4.88% | 1.59 |
2024-06-30 | 93.45% | --- | 7.00% | 1.47 |
2024-03-31 | 93.72% | --- | 6.28% | 1.51 |
2023-12-31 | 94.21% | 0.07% | 5.99% | 1.54 |
2023-09-30 | 94.69% | --- | 5.71% | 1.79 |
2023-06-30 | 93.23% | --- | 6.77% | 1.90 |
2023-03-31 | 92.62% | --- | 7.59% | 2.62 |
2022-12-31 | 93.30% | 0.01% | 7.13% | 2.12 |
2022-09-30 | 92.07% | --- | 5.69% | 1.99 |
2022-06-30 | 91.61% | 0.01% | 8.54% | 2.80 |
2022-03-31 | 89.49% | 1.87% | 10.52% | 2.72 |
2021-12-31 | 90.52% | 1.96% | 8.19% | 2.53 |
2021-09-30 | 90.80% | 1.94% | 7.58% | 2.57 |
2021-06-30 | 91.98% | 1.81% | 6.82% | 2.75 |
2021-03-31 | 91.65% | 0.03% | 8.84% | 2.82 |
2020-12-31 | 94.40% | 0.31% | 6.41% | 3.56 |
2020-09-30 | 94.52% | --- | 5.99% | 4.03 |
2020-06-30 | 94.74% | --- | 7.71% | 5.55 |
2020-03-31 | 92.48% | 4.11% | 4.07% | 7.32 |
2019-12-31 | 94.07% | 1.98% | 4.52% | 15.14 |
2019-09-30 | 94.40% | 1.75% | 4.29% | 17.09 |
2019-06-30 | 94.15% | 1.57% | 4.65% | 19.17 |
2019-03-31 | 94.33% | 1.15% | 4.43% | 26.22 |
2018-12-31 | 92.99% | 3.37% | 3.40% | 22.29 |
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