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 | 87.29% | 0.10% | 13.01% | 127.40 |
2023-12-31 | 90.28% | --- | 7.28% | 145.05 |
2023-09-30 | 82.80% | --- | 8.42% | 152.03 |
2023-06-30 | 80.60% | --- | 19.38% | 156.78 |
2023-03-31 | 88.61% | --- | 12.21% | 161.94 |
2022-12-31 | 90.20% | --- | 10.76% | 167.53 |
2022-09-30 | 86.58% | --- | 14.03% | 160.20 |
2022-06-30 | 86.87% | --- | 13.84% | 177.76 |
2022-03-31 | 85.80% | --- | 10.00% | 180.35 |
2021-12-31 | 83.61% | --- | 18.72% | 211.25 |
2021-09-30 | 86.69% | 0.02% | 14.82% | 175.95 |
2021-06-30 | 88.95% | 0.03% | 11.55% | 125.42 |
2021-03-31 | 86.51% | --- | 14.30% | 73.94 |
2020-12-31 | 94.08% | --- | 7.21% | 68.01 |
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