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 | 80.56% | --- | 16.47% | 5.00 |
2024-06-30 | 92.40% | 0.60% | 6.81% | 5.20 |
2024-03-31 | 92.58% | 0.09% | 8.33% | 5.09 |
2023-12-31 | 90.88% | 0.11% | 9.33% | 4.68 |
2023-09-30 | 89.60% | 0.14% | 10.00% | 5.05 |
2023-06-30 | 85.15% | 4.57% | 8.52% | 5.59 |
2023-03-31 | 87.38% | 5.05% | 9.44% | 6.20 |
2022-12-31 | 87.71% | 4.76% | 9.81% | 6.48 |
2022-09-30 | 91.85% | 4.05% | 5.28% | 7.60 |
2022-06-30 | 92.50% | 4.79% | 2.20% | 8.92 |
2022-03-31 | 86.94% | 6.73% | 6.45% | 8.66 |
2021-12-31 | 84.57% | 5.06% | 9.81% | 11.26 |
2021-09-30 | 86.12% | --- | 16.08% | 12.47 |
2021-06-30 | 94.87% | 0.01% | 6.73% | 14.91 |
2021-03-31 | 88.91% | 0.07% | 10.00% | 13.74 |
2020-12-31 | 93.86% | 3.25% | 5.49% | 15.71 |
2020-09-30 | 90.97% | 2.83% | 5.00% | 18.23 |
2020-06-30 | 93.64% | 3.89% | 2.05% | 12.99 |
2020-03-31 | 91.80% | 2.43% | 5.53% | 20.68 |
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