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 |
89.22% |
--- |
11.57% |
11.79 |
2023-12-31 |
91.87% |
--- |
7.99% |
14.92 |
2023-09-30 |
93.67% |
--- |
6.64% |
20.52 |
2023-06-30 |
90.48% |
--- |
9.43% |
24.76 |
2023-03-31 |
92.93% |
--- |
9.78% |
34.69 |
2022-12-31 |
92.19% |
--- |
9.28% |
4.20 |
2022-09-30 |
93.30% |
--- |
7.31% |
1.55 |
2022-06-30 |
92.17% |
--- |
8.14% |
0.81 |
2022-03-31 |
93.10% |
--- |
7.26% |
0.73 |
2021-12-31 |
92.89% |
--- |
7.48% |
0.71 |
2021-09-30 |
92.49% |
--- |
18.99% |
0.86 |
2021-06-30 |
88.41% |
--- |
15.77% |
0.66 |
2021-03-31 |
86.51% |
--- |
13.81% |
0.67 |
2020-12-31 |
91.00% |
--- |
9.30% |
0.67 |
2020-09-30 |
36.45% |
--- |
88.80% |
0.69 |
2020-06-30 |
90.91% |
--- |
8.36% |
0.84 |
2020-03-31 |
93.34% |
--- |
6.96% |
0.81 |
2019-12-31 |
84.30% |
--- |
17.15% |
0.04 |
2019-09-30 |
93.44% |
--- |
10.84% |
0.05 |
2019-06-30 |
77.25% |
--- |
27.73% |
0.12 |
2019-03-31 |
--- |
--- |
59.61% |
0.67 |
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