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 | 98.60% | --- | 1.49% | 8.26 |
2023-12-31 | 98.15% | --- | 2.13% | 8.79 |
2023-09-30 | 98.47% | --- | 1.64% | 9.98 |
2023-06-30 | 98.56% | --- | 1.58% | 10.82 |
2023-03-31 | 98.55% | --- | 1.54% | 9.98 |
2022-12-31 | 98.56% | --- | 1.64% | 10.39 |
2022-09-30 | 98.56% | --- | 1.57% | 9.00 |
2022-06-30 | 98.49% | --- | 2.74% | 11.31 |
2022-03-31 | 97.69% | --- | 2.44% | 10.11 |
2021-12-31 | 98.51% | --- | 1.66% | 12.76 |
2021-09-30 | 97.72% | --- | 2.51% | 16.59 |
2021-06-30 | 97.80% | --- | 3.23% | 20.06 |
2021-03-31 | 98.48% | --- | 3.25% | 27.10 |
2021-01-11 | 53.56% | --- | 56.49% | 19.68 |
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