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 | 98.50% | --- | 1.51% | 3.12 |
2023-12-31 | 86.57% | --- | 8.83% | 3.34 |
2023-09-30 | 48.65% | --- | 52.77% | 3.86 |
2023-06-30 | 93.48% | --- | 7.20% | 8.14 |
2023-03-31 | 84.05% | --- | 17.57% | 9.26 |
2022-12-31 | 65.22% | 6.86% | 19.71% | 8.87 |
2022-09-30 | 56.37% | 15.63% | 15.21% | 9.38 |
2022-06-30 | 62.47% | 14.63% | 9.24% | 21.61 |
2022-03-31 | 64.61% | 19.85% | 11.10% | 21.90 |
2021-12-31 | 61.13% | --- | 36.02% | 23.73 |
2021-09-30 | 28.73% | --- | 21.20% | 22.63 |
2021-06-30 | 60.20% | --- | 39.67% | 14.20 |
2021-03-31 | 62.23% | --- | 17.87% | 13.44 |
2020-12-31 | 61.31% | --- | 21.18% | 14.03 |
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