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 | 93.12% | --- | 7.94% | 3.38 |
2023-12-31 | 92.70% | --- | 8.56% | 4.80 |
2023-09-30 | 92.49% | --- | 6.02% | 6.51 |
2023-06-30 | 92.51% | --- | 7.05% | 6.16 |
2023-03-31 | 92.39% | 0.06% | 6.77% | 4.46 |
2022-12-31 | 90.81% | --- | 9.40% | 4.82 |
2022-09-30 | 93.10% | 0.43% | 7.55% | 5.29 |
2022-06-30 | 93.15% | 4.59% | 1.68% | 7.05 |
2022-03-31 | 91.96% | 0.03% | 8.51% | 10.10 |
2021-12-31 | 87.69% | --- | 7.87% | 8.90 |
2021-09-30 | 89.32% | 5.02% | 10.63% | 5.99 |
2021-06-30 | 92.74% | 4.10% | 3.75% | 3.93 |
2021-03-31 | 92.06% | 1.84% | 6.00% | 3.20 |
2020-12-31 | 87.51% | 2.56% | 7.40% | 2.61 |
2020-09-30 | 87.24% | 40.87% | 7.43% | 2.08 |
2020-06-30 | 89.59% | 2.00% | 16.01% | 1.00 |
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