报告期 |
股票占净比 |
债券占净比 |
现金占净比 |
净资产(亿元) |
---|---|---|---|---|
2024-06-30 |
74.03% |
--- |
27.32% |
1.32 |
2024-03-31 |
93.34% |
--- |
6.66% |
1.34 |
2023-12-31 |
71.72% |
--- |
29.61% |
1.29 |
2023-09-30 |
90.33% |
--- |
9.44% |
1.46 |
2023-06-30 |
87.82% |
--- |
13.83% |
1.59 |
2023-03-31 |
88.73% |
--- |
15.03% |
1.82 |
2022-12-31 |
83.00% |
--- |
17.48% |
1.91 |
2022-09-30 |
74.82% |
--- |
25.24% |
2.00 |
2022-06-30 |
93.32% |
--- |
6.19% |
2.75 |
2022-03-31 |
93.50% |
--- |
6.52% |
2.56 |
2021-12-31 |
92.64% |
--- |
7.30% |
3.19 |
2021-09-30 |
94.64% |
--- |
5.59% |
3.53 |
2021-06-30 |
94.14% |
--- |
6.60% |
4.79 |
2021-03-31 |
89.19% |
--- |
8.19% |
4.95 |
2020-12-31 |
94.34% |
--- |
6.74% |
5.84 |
2020-09-30 |
93.64% |
--- |
6.78% |
5.38 |
2020-06-30 |
94.67% |
--- |
6.30% |
8.11 |
2020-03-31 |
85.75% |
--- |
10.74% |
9.61 |
2019-12-31 |
62.88% |
--- |
38.95% |
15.14 |
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