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 | 92.98% | 5.46% | 1.70% | 9.50 |
2023-12-31 | 92.26% | 5.23% | 2.73% | 12.37 |
2023-09-30 | 91.35% | 3.92% | 4.85% | 8.29 |
2023-06-30 | 91.78% | 4.82% | 9.55% | 6.03 |
2023-03-31 | 91.93% | 4.21% | 4.14% | 9.28 |
2022-12-31 | 93.04% | 4.52% | 2.62% | 8.75 |
2022-09-30 | 88.19% | 4.45% | 7.30% | 9.15 |
2022-06-30 | 93.09% | 3.52% | 3.56% | 8.82 |
2022-03-31 | 92.13% | 3.75% | 4.33% | 10.01 |
2021-12-31 | 91.75% | 4.41% | 3.69% | 11.47 |
2021-09-30 | 92.30% | 4.41% | 4.50% | 9.19 |
2021-06-30 | 91.42% | 3.92% | 5.04% | 5.62 |
2021-03-31 | 91.63% | 4.15% | 4.98% | 5.30 |
2020-12-31 | 92.08% | 4.77% | 4.37% | 7.06 |
2020-09-30 | 90.90% | 3.76% | 5.02% | 7.89 |
2020-06-30 | 92.80% | 4.43% | 5.20% | 5.58 |
2020-03-31 | 90.25% | 5.12% | 6.89% | 6.24 |
2019-12-31 | 91.96% | --- | 13.69% | 6.36 |
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