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 | 83.40% | --- | 19.27% | 7.24 |
2023-12-31 | 83.39% | --- | 17.39% | 8.46 |
2023-09-30 | 88.98% | --- | 10.68% | 13.04 |
2023-06-30 | 89.14% | --- | 13.19% | 15.50 |
2023-03-31 | 89.63% | --- | 8.82% | 15.05 |
2022-12-31 | 88.21% | --- | 12.09% | 10.64 |
2022-09-30 | 88.40% | --- | 11.71% | 7.41 |
2022-06-30 | 90.75% | --- | 12.10% | 9.08 |
2022-03-31 | 76.05% | --- | 24.20% | 9.42 |
2021-12-31 | 87.21% | --- | 14.50% | 11.49 |
2021-09-30 | 87.12% | --- | 13.03% | 7.97 |
2021-06-30 | 81.86% | --- | 18.02% | 6.76 |
2021-03-31 | 74.76% | --- | 25.79% | 6.26 |
2020-12-31 | 82.02% | --- | 23.28% | 8.93 |
2020-09-30 | 77.22% | --- | 21.50% | 6.53 |
2020-06-30 | 87.59% | --- | 17.65% | 8.49 |
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