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 | 91.03% | --- | 6.20% | 3.97 |
2024-06-30 | 92.91% | --- | 7.87% | 2.72 |
2024-03-31 | 92.69% | --- | 7.85% | 3.58 |
2023-12-31 | 93.68% | --- | 7.08% | 2.56 |
2023-09-30 | 90.81% | --- | 8.38% | 3.08 |
2023-06-30 | 93.01% | --- | 11.20% | 6.67 |
2023-03-31 | 93.07% | --- | 7.01% | 3.05 |
2022-12-31 | 94.34% | --- | 6.39% | 3.56 |
2022-09-30 | 94.59% | --- | 5.59% | 3.02 |
2022-06-30 | 94.80% | --- | 5.57% | 3.73 |
2022-03-31 | 94.17% | --- | 6.09% | 3.29 |
2021-12-31 | 94.57% | --- | 5.93% | 4.16 |
2021-09-30 | 94.99% | --- | 5.77% | 4.84 |
2021-06-30 | 93.76% | --- | 9.60% | 8.86 |
2021-03-31 | 93.36% | --- | 7.05% | 9.67 |
2020-12-31 | 75.30% | 0.11% | 8.18% | 17.25 |
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