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 | 86.60% | --- | 14.91% | 7.79 |
2023-12-31 | 75.78% | --- | 24.31% | 7.52 |
2023-09-30 | 76.85% | --- | 23.33% | 8.21 |
2023-06-30 | 75.22% | 0.07% | 25.48% | 11.34 |
2023-03-31 | 85.04% | 0.06% | 14.69% | 11.36 |
2022-12-31 | 85.45% | --- | 15.48% | 10.76 |
2022-09-30 | 80.10% | --- | 21.43% | 11.02 |
2022-06-30 | 90.24% | --- | 13.49% | 19.72 |
2022-03-31 | 71.21% | --- | 32.04% | 18.11 |
2021-12-31 | 89.65% | --- | 13.36% | 23.43 |
2021-09-30 | 97.19% | --- | 2.94% | 23.79 |
2021-06-30 | 87.64% | 4.35% | 8.04% | 24.25 |
2021-03-31 | 84.60% | --- | 15.98% | 28.14 |
2020-12-31 | 94.89% | 0.02% | 5.21% | 27.38 |
2020-09-30 | 92.99% | --- | 8.17% | 22.48 |
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