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 | 99.72% | --- | 0.40% | 7.02 |
2024-06-30 | 99.56% | --- | 0.57% | 5.80 |
2024-03-31 | 99.85% | --- | 0.23% | 5.73 |
2023-12-31 | 99.47% | --- | 0.63% | 5.90 |
2023-09-30 | 99.47% | --- | 0.58% | 5.73 |
2023-06-30 | 99.75% | --- | 0.19% | 6.40 |
2023-03-31 | 99.73% | --- | 0.42% | 7.63 |
2022-12-31 | 99.53% | --- | 0.83% | 5.64 |
2022-09-30 | 99.62% | --- | 0.47% | 5.40 |
2022-06-30 | 99.28% | --- | 0.88% | 6.45 |
2022-03-31 | 99.46% | --- | 0.67% | 6.60 |
2021-12-31 | 99.56% | --- | 0.52% | 8.23 |
2021-09-30 | 99.19% | --- | 1.11% | 8.74 |
2021-06-30 | 99.30% | --- | 0.78% | 11.03 |
2021-03-31 | 99.21% | --- | 1.08% | 11.47 |
2020-12-31 | 99.01% | 0.02% | 1.08% | 17.53 |
2020-09-30 | 99.01% | 0.00% | 1.06% | 18.51 |
2020-06-30 | 98.73% | 0.00% | 1.27% | 22.01 |
2020-03-31 | 98.78% | 0.00% | 1.56% | 24.68 |
2019-11-29 | 53.48% | --- | 55.07% | 21.33 |
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