报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | 51.41% | --- | 84.18% | 0.00 |
2023-09-30 | 88.67% | --- | 11.87% | 0.46 |
2023-06-30 | 87.82% | --- | 11.93% | 0.51 |
2023-03-31 | 89.57% | --- | 14.38% | 0.52 |
2022-12-31 | 85.70% | --- | 15.41% | 0.51 |
2022-09-30 | 78.02% | 0.03% | 22.57% | 1.70 |
2022-06-30 | 73.41% | --- | 28.10% | 1.91 |
2022-03-31 | 63.71% | 0.15% | 36.29% | 1.81 |
2021-12-31 | 63.16% | 0.13% | 17.41% | 2.02 |
2021-09-30 | 53.03% | --- | 34.58% | 0.57 |
2021-06-30 | 68.11% | --- | 32.05% | 10.78 |
2021-03-31 | 57.83% | --- | 11.51% | 10.30 |
2020-12-31 | 24.81% | --- | 20.19% | 10.29 |
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