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 | 84.37% | --- | 15.70% | 14.16 |
2023-12-31 | 87.70% | --- | 12.48% | 14.97 |
2023-09-30 | 74.43% | --- | 28.43% | 15.15 |
2023-06-30 | 89.16% | --- | 11.04% | 17.65 |
2023-03-31 | 83.35% | --- | 16.88% | 18.55 |
2022-12-31 | 79.02% | 0.46% | 20.70% | 17.32 |
2022-09-30 | 88.62% | --- | 11.14% | 16.61 |
2022-06-30 | 94.90% | --- | 4.48% | 28.65 |
2022-03-31 | 91.69% | --- | 8.66% | 26.37 |
2021-12-31 | 97.16% | 0.12% | 2.76% | 37.51 |
2021-09-30 | 96.88% | --- | 3.35% | 36.01 |
2021-06-30 | 96.42% | --- | 3.73% | 40.08 |
2021-03-31 | 78.77% | --- | 21.41% | 31.44 |
2021-01-21 | 80.13% | 0.01% | 19.95% | 36.20 |
2020-12-31 | 76.13% | 0.01% | 24.51% | 33.60 |
2020-09-30 | 38.90% | --- | 24.95% | 29.58 |
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