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 | 92.68% | --- | 7.57% | 85.12 |
2023-09-30 | 92.90% | --- | 7.44% | 92.82 |
2023-06-30 | 92.23% | --- | 7.95% | 74.67 |
2023-03-31 | 93.67% | 0.04% | 7.54% | 63.53 |
2022-12-31 | 91.28% | --- | 8.87% | 64.51 |
2022-09-30 | 91.26% | 0.18% | 8.71% | 63.06 |
2022-06-30 | 93.51% | --- | 6.42% | 64.02 |
2022-03-31 | 94.48% | 0.01% | 5.69% | 64.01 |
2021-12-31 | 93.34% | 0.32% | 6.85% | 56.72 |
2021-09-30 | 93.93% | 0.08% | 6.23% | 63.12 |
2021-06-30 | 90.35% | 0.86% | 9.10% | 57.04 |
2021-03-31 | 90.62% | 1.28% | 8.28% | 46.15 |
2020-12-31 | 92.45% | 0.50% | 7.26% | 40.68 |
2020-09-30 | 92.15% | 0.41% | 7.67% | 40.54 |
2020-06-30 | 92.29% | 0.10% | 5.97% | 40.02 |
2020-03-31 | 90.98% | --- | 9.17% | 38.71 |
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