报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 99.63% | --- | 0.22% | 34.06 |
2024-06-30 | 99.70% | --- | 0.91% | 30.34 |
2024-03-31 | 99.90% | --- | 0.16% | 34.38 |
2023-12-31 | 99.94% | --- | 0.18% | 19.08 |
2023-09-30 | 99.69% | --- | 0.35% | 26.93 |
2023-06-30 | 99.29% | --- | 0.94% | 38.25 |
2023-03-31 | 99.55% | 0.33% | 0.25% | 38.64 |
2022-12-31 | 99.89% | --- | 0.31% | 45.22 |
2022-09-30 | 99.42% | 0.22% | 0.52% | 47.41 |
2022-06-30 | 98.99% | --- | 1.01% | 50.00 |
2022-03-31 | 99.67% | --- | 0.45% | 32.88 |
2021-12-31 | 99.58% | --- | 0.62% | 30.16 |
2021-09-30 | 99.48% | --- | 1.07% | 35.12 |
2021-06-30 | 98.70% | --- | 2.87% | 9.34 |
2021-03-31 | 96.99% | 0.08% | 4.30% | 3.17 |
2020-12-31 | 96.60% | 0.76% | 3.11% | 5.97 |
2020-09-30 | 96.46% | --- | 4.09% | 3.59 |
2020-06-30 | 96.57% | --- | 3.71% | 2.31 |
2020-03-31 | 94.41% | --- | 5.77% | 2.55 |
2020-02-24 | 32.18% | --- | 82.78% | 3.94 |
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