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 | 85.66% | 1.84% | 12.06% | 27.19 |
2023-12-31 | 93.80% | --- | 6.60% | 23.97 |
2023-09-30 | 90.85% | 1.14% | 7.39% | 34.92 |
2023-06-30 | 87.82% | 0.60% | 10.52% | 37.18 |
2023-03-31 | 87.78% | 0.82% | 14.53% | 27.16 |
2022-12-31 | 88.97% | 0.32% | 12.98% | 26.89 |
2022-09-30 | 85.60% | 1.71% | 12.84% | 26.46 |
2022-06-30 | 92.72% | --- | 13.92% | 39.96 |
2022-03-31 | 91.46% | 2.19% | 7.49% | 34.56 |
2021-12-31 | 93.32% | 2.46% | 4.82% | 62.76 |
2021-09-30 | 88.22% | 2.02% | 9.69% | 66.50 |
2021-06-30 | 89.85% | 1.13% | 9.95% | 89.03 |
2021-03-31 | 90.91% | --- | 11.25% | 86.95 |
2020-12-31 | 88.21% | 0.76% | 13.45% | 55.47 |
2020-09-30 | 89.52% | 0.96% | 10.83% | 52.00 |
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