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 | 89.19% | --- | 8.18% | 13.62 |
2023-12-31 | 85.27% | --- | 14.81% | 13.83 |
2023-09-30 | 85.11% | --- | 14.60% | 15.56 |
2023-06-30 | 87.78% | --- | 12.97% | 17.20 |
2023-03-31 | 91.89% | --- | 8.03% | 18.33 |
2022-12-31 | 86.92% | 3.81% | 9.51% | 18.36 |
2022-09-30 | 88.01% | 3.38% | 8.39% | 19.30 |
2022-06-30 | 87.98% | 4.87% | 8.78% | 21.97 |
2022-03-31 | 91.93% | 5.13% | 3.16% | 20.73 |
2021-12-31 | 91.33% | --- | 7.92% | 24.93 |
2021-09-30 | 92.12% | --- | 7.25% | 27.83 |
2021-06-30 | 91.25% | 0.17% | 7.44% | 39.73 |
2021-03-31 | 84.67% | --- | 9.74% | 50.79 |
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