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 | 96.76% | --- | 3.25% | 11.48 |
2023-12-31 | 99.10% | --- | 1.67% | 13.30 |
2023-09-30 | 97.64% | --- | 2.54% | 13.09 |
2023-06-30 | 99.39% | 0.26% | 0.54% | 20.90 |
2023-03-31 | 98.88% | 0.22% | 1.07% | 21.83 |
2022-12-31 | 98.81% | 0.38% | 0.79% | 20.34 |
2022-09-30 | 99.12% | --- | 1.11% | 21.62 |
2022-06-30 | 98.48% | --- | 1.69% | 23.76 |
2022-03-31 | 96.44% | --- | 3.74% | 22.84 |
2021-12-31 | 97.62% | --- | 2.57% | 31.17 |
2021-09-30 | 95.01% | --- | 4.53% | 29.04 |
2021-06-30 | 92.87% | --- | 5.98% | 33.63 |
2021-03-31 | 85.38% | --- | 14.19% | 24.79 |
2021-01-22 | 85.05% | --- | 8.23% | 30.78 |
2020-12-31 | 79.49% | 0.04% | 7.31% | 27.98 |
2020-09-30 | 61.98% | --- | 7.36% | 24.38 |
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