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 |
92.68% |
--- |
6.47% |
0.67 |
2023-12-31 |
93.52% |
--- |
7.05% |
1.10 |
2023-09-30 |
93.47% |
0.07% |
6.93% |
1.37 |
2023-06-30 |
93.96% |
0.06% |
11.99% |
1.70 |
2023-03-31 |
92.69% |
--- |
8.42% |
2.12 |
2022-12-31 |
92.80% |
--- |
7.26% |
1.58 |
2022-09-30 |
90.49% |
--- |
7.96% |
1.43 |
2022-06-30 |
90.24% |
--- |
11.53% |
1.64 |
2022-03-31 |
88.13% |
--- |
12.62% |
1.34 |
2021-12-31 |
75.94% |
--- |
25.05% |
1.48 |
2021-09-30 |
80.88% |
--- |
21.84% |
1.40 |
2021-06-30 |
86.16% |
0.09% |
13.12% |
2.05 |
2021-03-31 |
84.95% |
--- |
17.65% |
1.33 |
2020-12-31 |
88.42% |
--- |
13.44% |
2.06 |
2020-09-30 |
91.58% |
--- |
9.29% |
1.80 |
2020-06-30 |
88.00% |
--- |
16.76% |
2.31 |
2020-03-31 |
83.77% |
--- |
15.95% |
3.15 |
2019-12-31 |
89.80% |
--- |
10.65% |
1.71 |
2019-09-30 |
88.58% |
--- |
8.26% |
1.39 |
2019-06-30 |
78.20% |
7.45% |
3.42% |
3.62 |
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