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 | 94.68% | --- | 5.55% | 0.81 |
2023-12-31 | 93.37% | --- | 7.00% | 0.86 |
2023-09-30 | 94.12% | --- | 6.46% | 0.91 |
2023-06-30 | 92.96% | --- | 7.30% | 0.94 |
2023-03-31 | 94.45% | --- | 5.82% | 1.45 |
2022-12-31 | 92.87% | --- | 7.08% | 1.24 |
2022-09-30 | 93.80% | 0.03% | 6.77% | 1.13 |
2022-06-30 | 93.26% | --- | 9.30% | 1.38 |
2022-03-31 | 93.37% | --- | 7.01% | 1.20 |
2021-12-31 | 93.13% | --- | 9.26% | 1.60 |
2021-09-30 | 93.24% | 0.01% | 7.81% | 1.77 |
2021-06-30 | 90.84% | --- | 9.55% | 1.69 |
2021-03-31 | 94.59% | --- | 7.34% | 1.47 |
2020-12-31 | 91.87% | --- | 9.25% | 1.21 |
2020-09-30 | 94.89% | --- | 7.07% | 0.85 |
2020-06-30 | 94.12% | --- | 11.16% | 0.40 |
2020-03-31 | 94.36% | --- | 7.16% | 0.28 |
2019-12-31 | 94.76% | --- | 7.57% | 0.34 |
2019-09-30 | 94.97% | --- | 7.57% | 0.36 |
2019-06-30 | 91.67% | --- | 9.63% | 0.27 |
2019-03-31 | 93.21% | --- | 14.60% | 0.13 |
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