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 | 87.44% | --- | 7.24% | 12.36 |
2023-12-31 | 87.08% | --- | 14.24% | 12.74 |
2023-09-30 | 88.24% | --- | 13.49% | 14.11 |
2023-06-30 | 84.38% | --- | 16.07% | 16.32 |
2023-03-31 | 89.39% | --- | 12.23% | 17.51 |
2022-12-31 | 90.04% | 0.20% | 10.34% | 17.34 |
2022-09-30 | 85.80% | 3.43% | 6.10% | 17.83 |
2022-06-30 | 88.60% | 4.83% | 9.31% | 20.79 |
2022-03-31 | 84.70% | 5.16% | 8.76% | 19.33 |
2021-12-31 | 90.52% | --- | 11.35% | 24.52 |
2021-09-30 | 89.72% | --- | 10.77% | 26.68 |
2021-06-30 | 92.77% | --- | 8.04% | 34.59 |
2021-03-31 | 85.76% | --- | 16.02% | 35.11 |
2020-12-31 | 91.82% | --- | 8.15% | 49.87 |
2020-09-30 | 44.27% | --- | 5.84% | 49.94 |
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