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 | 93.78% | --- | 7.09% | 0.29 |
2024-06-30 | 93.38% | --- | 7.77% | 0.28 |
2024-03-31 | 93.64% | --- | 6.98% | 0.32 |
2023-12-31 | 93.68% | --- | 6.76% | 0.34 |
2023-09-30 | 93.82% | --- | 6.56% | 0.37 |
2023-06-30 | 91.90% | --- | 8.47% | 0.44 |
2023-03-31 | 94.16% | --- | 6.33% | 0.47 |
2022-12-31 | 93.44% | --- | 6.99% | 0.47 |
2022-09-30 | 93.91% | --- | 6.45% | 0.58 |
2022-06-30 | 89.02% | --- | 30.75% | 0.68 |
2022-03-31 | 94.26% | --- | 6.03% | 0.68 |
2021-12-31 | 93.66% | --- | 6.66% | 0.79 |
2021-09-30 | 93.91% | --- | 6.23% | 0.91 |
2021-06-30 | 93.40% | --- | 7.55% | 2.15 |
2021-03-31 | 43.06% | --- | 57.07% | 2.48 |
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