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 | 96.32% | 0.07% | 3.45% | 0.19 |
2023-09-30 | 92.24% | 0.08% | 7.87% | 0.19 |
2023-06-30 | 95.07% | --- | 5.08% | 0.23 |
2023-03-31 | 94.11% | --- | 6.05% | 0.18 |
2022-12-31 | 94.50% | 0.04% | 5.58% | 0.21 |
2022-09-30 | 94.56% | 0.03% | 5.80% | 0.23 |
2022-06-30 | 95.88% | --- | 4.37% | 0.30 |
2022-03-31 | 96.89% | --- | 3.51% | 0.35 |
2021-12-31 | 97.99% | --- | 2.42% | 0.37 |
2021-09-30 | 98.24% | --- | 2.03% | 0.40 |
2021-06-30 | 98.56% | --- | 1.69% | 0.46 |
2021-03-31 | 98.12% | --- | 2.18% | 0.47 |
2020-12-31 | 98.71% | --- | 1.60% | 0.64 |
2020-09-30 | 98.63% | --- | 2.00% | 0.75 |
2020-06-30 | 97.73% | --- | 1.78% | 0.60 |
2020-03-31 | 98.13% | --- | 1.96% | 0.98 |
2020-01-03 | 76.30% | --- | 59.13% | 5.13 |
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