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 |
--- |
--- |
5.89% |
20.94 |
2023-12-31 |
--- |
--- |
5.98% |
13.51 |
2023-09-30 |
--- |
--- |
6.74% |
12.27 |
2023-06-30 |
--- |
--- |
7.26% |
6.69 |
2023-03-31 |
--- |
--- |
7.48% |
5.77 |
2022-12-31 |
--- |
--- |
7.71% |
3.71 |
2022-09-30 |
--- |
--- |
7.14% |
3.35 |
2022-06-30 |
--- |
--- |
7.92% |
2.96 |
2022-03-31 |
--- |
--- |
10.19% |
2.91 |
2021-12-31 |
--- |
--- |
7.77% |
2.68 |
2021-09-30 |
--- |
--- |
7.11% |
2.60 |
2021-06-30 |
--- |
--- |
9.53% |
2.92 |
2021-03-31 |
--- |
--- |
8.51% |
3.06 |
2020-12-31 |
--- |
--- |
7.20% |
3.18 |
2020-09-30 |
--- |
--- |
7.39% |
3.46 |
2020-06-30 |
--- |
--- |
8.47% |
2.90 |
2020-03-31 |
--- |
--- |
9.20% |
2.66 |
2019-12-31 |
--- |
--- |
9.78% |
2.37 |
2019-09-30 |
--- |
--- |
8.88% |
2.24 |
2019-06-30 |
--- |
--- |
12.34% |
1.01 |
2019-03-31 |
--- |
--- |
9.23% |
0.85 |
2018-12-31 |
--- |
--- |
7.98% |
0.78 |
2018-09-30 |
--- |
--- |
7.50% |
0.64 |
2018-06-30 |
--- |
--- |
7.35% |
1.02 |
2018-03-31 |
--- |
--- |
8.55% |
1.01 |
2017-12-31 |
--- |
--- |
7.42% |
0.95 |
2017-09-30 |
--- |
--- |
6.89% |
0.49 |
2017-06-30 |
--- |
--- |
6.03% |
0.92 |
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