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 |
--- |
5.44% |
1.89% |
1.87 |
2024-03-31 |
--- |
5.18% |
5.12% |
1.96 |
2023-12-31 |
--- |
5.53% |
1.44% |
2.01 |
2023-09-30 |
--- |
5.23% |
2.64% |
2.11 |
2023-06-30 |
--- |
4.70% |
2.99% |
2.35 |
2023-03-31 |
--- |
4.46% |
8.23% |
2.49 |
2022-12-31 |
0.01% |
4.59% |
8.08% |
2.41 |
2022-09-30 |
9.68% |
3.60% |
3.18% |
3.06 |
2022-06-30 |
10.78% |
3.27% |
3.04% |
3.39 |
2022-03-31 |
8.46% |
6.31% |
1.27% |
3.14 |
2021-12-31 |
8.64% |
5.54% |
4.27% |
3.65 |
2021-09-30 |
8.63% |
5.66% |
2.87% |
3.58 |
2021-06-30 |
9.12% |
5.52% |
4.05% |
3.69 |
2021-03-31 |
4.85% |
6.04% |
5.31% |
3.38 |
2020-12-31 |
12.31% |
5.24% |
1.14% |
3.49 |
2020-09-30 |
12.11% |
--- |
6.33% |
3.15 |
2020-06-30 |
11.33% |
3.38% |
2.98% |
2.96 |
2020-03-31 |
--- |
3.81% |
7.58% |
2.64 |
2019-12-31 |
--- |
3.80% |
1.61% |
2.63 |
2019-09-30 |
--- |
--- |
36.54% |
0.35 |
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