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 | 80.64% | --- | 19.65% | 2.98 |
2023-12-31 | 80.21% | --- | 13.18% | 2.97 |
2023-09-30 | 80.77% | --- | 18.49% | 3.34 |
2023-06-30 | 79.85% | 0.16% | 20.24% | 3.44 |
2023-03-31 | 85.94% | 0.16% | 14.26% | 4.02 |
2022-12-31 | 79.27% | 0.08% | 20.93% | 4.44 |
2022-09-30 | 72.88% | 0.09% | 27.22% | 4.51 |
2022-06-30 | 91.74% | --- | 9.87% | 4.57 |
2022-03-31 | 74.34% | --- | 25.85% | 3.74 |
2021-12-31 | 81.98% | 0.07% | 18.21% | 4.88 |
2021-09-30 | 66.10% | 0.07% | 33.75% | 4.59 |
2021-06-30 | 83.91% | --- | 16.96% | 5.11 |
2021-03-31 | 82.25% | --- | 17.97% | 6.60 |
2020-12-31 | 91.88% | 0.28% | 8.39% | 8.77 |
2020-09-30 | 87.26% | --- | 12.94% | 7.47 |
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