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 | 87.65% | 0.03% | 12.49% | 6.26 |
2023-09-30 | 88.41% | 0.03% | 11.87% | 6.87 |
2023-06-30 | 87.03% | 0.03% | 12.27% | 7.49 |
2023-03-31 | 90.67% | 0.03% | 9.45% | 8.11 |
2022-12-31 | 89.83% | 0.03% | 11.20% | 8.17 |
2022-09-30 | 89.61% | 0.16% | 10.04% | 8.78 |
2022-06-30 | 85.99% | 0.01% | 11.70% | 10.35 |
2022-03-31 | 88.86% | --- | 11.16% | 10.09 |
2021-12-31 | 89.92% | 0.02% | 10.54% | 12.65 |
2021-09-30 | 90.73% | --- | 9.84% | 14.85 |
2021-08-02 | --- | --- | 112.31% | 19.32 |
2021-06-30 | 8.65% | 5.41% | 45.81% | 125.44 |
2021-03-31 | 20.66% | 76.64% | 1.18% | 127.27 |
2020-12-31 | 19.36% | 124.95% | 0.38% | 124.16 |
2020-09-30 | 19.29% | 120.08% | 0.55% | 122.24 |
2020-06-30 | 19.23% | 90.91% | 2.68% | 123.08 |
2020-03-31 | 19.78% | 114.06% | 2.65% | 124.67 |
2019-12-31 | 16.04% | 114.93% | 2.37% | 123.10 |
2019-09-30 | 7.45% | 106.40% | 1.00% | 123.72 |
2019-06-30 | --- | 117.44% | 3.75% | 119.23 |
2019-03-31 | --- | 124.38% | 0.59% | 118.08 |
2019-03-22 | --- | 121.18% | 1.04% | 117.85 |
2018-12-31 | --- | 129.10% | 0.81% | 116.21 |
2018-09-30 | --- | 117.46% | 2.71% | 114.27 |
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