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 | 91.63% | 5.00% | 3.34% | 20.74 |
2023-09-30 | 92.64% | 5.13% | 2.44% | 23.06 |
2023-06-30 | 92.12% | 4.96% | 3.11% | 23.81 |
2023-03-31 | 93.47% | 5.06% | 1.67% | 25.36 |
2022-12-31 | 93.74% | 5.17% | 1.41% | 27.32 |
2022-09-30 | 90.09% | 5.95% | 7.89% | 28.59 |
2022-06-30 | 87.88% | 5.12% | 8.87% | 29.46 |
2022-03-31 | 92.19% | 4.94% | 2.68% | 23.29 |
2021-12-31 | 92.62% | 4.60% | 3.93% | 21.76 |
2021-09-30 | 83.22% | 3.93% | 11.95% | 17.73 |
2021-06-30 | 90.53% | 4.88% | 4.99% | 14.78 |
2021-03-31 | 83.97% | 4.14% | 10.99% | 12.75 |
2020-12-31 | 90.79% | --- | 9.69% | 14.20 |
2020-09-30 | 84.35% | --- | 15.70% | 14.38 |
2020-06-30 | 83.19% | 2.06% | 14.11% | 11.76 |
2020-03-31 | 92.73% | --- | 7.63% | 12.68 |
2019-12-31 | 92.44% | --- | 8.36% | 10.02 |
2019-09-30 | 91.57% | --- | 9.50% | 7.01 |
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