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 |
--- |
--- |
7.77% |
0.67 |
2024-03-31 |
--- |
--- |
6.87% |
0.68 |
2023-12-31 |
--- |
--- |
6.62% |
0.74 |
2023-09-30 |
--- |
--- |
7.68% |
0.76 |
2023-06-30 |
--- |
--- |
6.87% |
0.78 |
2023-03-31 |
--- |
--- |
6.09% |
0.75 |
2022-12-31 |
0.24% |
--- |
9.81% |
0.68 |
2022-09-30 |
1.45% |
--- |
7.35% |
0.59 |
2022-06-30 |
0.82% |
--- |
6.14% |
0.92 |
2022-03-31 |
1.66% |
--- |
7.14% |
0.89 |
2021-12-31 |
1.29% |
--- |
6.06% |
0.94 |
2021-09-30 |
2.35% |
--- |
7.81% |
0.93 |
2021-06-30 |
0.99% |
--- |
7.95% |
1.11 |
2021-03-31 |
0.25% |
--- |
8.38% |
0.65 |
2020-12-31 |
0.86% |
--- |
6.76% |
0.56 |
2020-09-30 |
2.08% |
--- |
7.37% |
0.55 |
2020-06-30 |
2.66% |
--- |
8.44% |
0.47 |
2020-03-31 |
1.84% |
--- |
8.41% |
0.38 |
2019-12-31 |
2.29% |
--- |
7.70% |
0.32 |
2019-09-30 |
0.59% |
--- |
6.52% |
0.30 |
2019-06-30 |
0.60% |
--- |
7.87% |
0.31 |
2019-03-31 |
0.08% |
--- |
7.37% |
0.41 |
2018-12-31 |
0.37% |
--- |
7.71% |
0.31 |
2018-09-30 |
78.34% |
--- |
20.14% |
0.30 |
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