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 | 88.61% | 1.28% | 5.27% | 23.97 |
2023-12-31 | 93.52% | 4.00% | 2.85% | 30.86 |
2023-09-30 | 85.63% | 4.55% | 4.18% | 26.93 |
2023-06-30 | 88.03% | 3.89% | 6.94% | 23.59 |
2023-03-31 | 91.64% | 4.69% | 3.93% | 25.97 |
2022-12-31 | 89.73% | 5.00% | 2.99% | 20.33 |
2022-09-30 | 89.18% | 5.30% | 2.60% | 19.13 |
2022-06-30 | 87.77% | 4.70% | 7.43% | 21.71 |
2022-03-31 | 90.61% | 6.11% | 3.77% | 21.75 |
2021-12-31 | 85.39% | 4.77% | 7.34% | 25.76 |
2021-09-30 | 92.15% | 5.52% | 1.10% | 21.83 |
2021-06-30 | 90.25% | 3.45% | 8.14% | 27.37 |
2021-03-31 | 90.76% | 4.05% | 6.04% | 20.32 |
2020-12-31 | 93.02% | 2.77% | 4.89% | 18.49 |
2020-09-30 | 93.31% | 3.15% | 4.10% | 16.00 |
2020-06-30 | 89.32% | --- | 9.65% | 21.26 |
2020-03-31 | 81.86% | 1.96% | 17.04% | 15.34 |
2019-12-31 | 89.00% | 3.54% | 9.29% | 10.42 |
2019-09-30 | 81.55% | 5.44% | 12.42% | 7.14 |
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