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 | 99.06% | --- | 1.06% | 1.93 |
2023-09-30 | 99.31% | --- | 0.83% | 2.41 |
2023-06-30 | 97.90% | --- | 1.16% | 2.08 |
2023-03-31 | 99.09% | --- | 1.05% | 2.44 |
2022-12-31 | 98.69% | 0.16% | 1.47% | 2.31 |
2022-09-30 | 98.97% | 0.17% | 1.27% | 2.36 |
2022-06-30 | 99.05% | 0.15% | 0.99% | 3.29 |
2022-03-31 | 99.15% | 0.12% | 0.64% | 3.23 |
2021-12-31 | 99.07% | --- | 1.11% | 4.84 |
2021-09-30 | 98.83% | --- | 1.17% | 3.94 |
2021-06-30 | 98.63% | --- | 1.29% | 3.10 |
2021-03-31 | 98.78% | --- | 0.91% | 2.03 |
2020-12-31 | 98.58% | --- | 1.22% | 3.07 |
2020-09-30 | 98.35% | --- | 1.52% | 2.50 |
2020-06-30 | 98.68% | --- | 1.46% | 17.37 |
2020-03-31 | 98.59% | --- | 2.31% | 20.09 |
2019-12-31 | 99.13% | --- | 0.92% | 59.72 |
2019-09-30 | 99.01% | --- | 1.04% | 55.82 |
2019-06-30 | 99.10% | --- | 1.21% | 95.88 |
2019-03-31 | 98.85% | --- | 1.28% | 132.76 |
2019-02-27 | 98.66% | --- | 1.46% | 129.48 |
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