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 |
91.73% |
--- |
10.07% |
0.94 |
2024-03-31 |
83.33% |
--- |
20.17% |
0.89 |
2023-12-31 |
82.45% |
--- |
17.92% |
1.03 |
2023-09-30 |
85.47% |
--- |
10.93% |
1.09 |
2023-06-30 |
83.98% |
0.28% |
17.21% |
1.25 |
2023-03-31 |
84.55% |
0.22% |
14.09% |
1.35 |
2022-12-31 |
76.79% |
--- |
20.43% |
1.37 |
2022-09-30 |
70.40% |
--- |
15.73% |
1.49 |
2022-06-30 |
68.05% |
0.04% |
29.57% |
1.72 |
2022-03-31 |
84.22% |
--- |
15.96% |
1.89 |
2021-12-31 |
91.51% |
--- |
10.39% |
2.58 |
2021-09-30 |
86.20% |
--- |
19.59% |
2.50 |
2021-06-30 |
93.19% |
0.01% |
8.54% |
3.50 |
2021-03-31 |
89.45% |
--- |
10.55% |
3.30 |
2020-12-31 |
87.86% |
--- |
12.41% |
4.15 |
2020-09-30 |
79.64% |
--- |
21.30% |
3.87 |
2020-06-30 |
88.21% |
--- |
12.79% |
2.22 |
2020-03-31 |
88.47% |
6.64% |
5.24% |
3.00 |
2019-12-31 |
90.42% |
--- |
10.04% |
5.38 |
2019-09-30 |
88.69% |
--- |
11.40% |
6.89 |
2019-06-30 |
70.02% |
5.32% |
29.50% |
18.71 |
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