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 |
61.57% |
--- |
30.47% |
15.36 |
2024-03-31 |
71.33% |
--- |
17.39% |
5.46 |
2023-12-31 |
91.79% |
--- |
5.27% |
1.79 |
2023-09-30 |
80.00% |
4.03% |
13.71% |
1.86 |
2023-06-30 |
86.55% |
--- |
16.95% |
1.86 |
2023-03-31 |
83.06% |
--- |
16.68% |
2.08 |
2022-12-31 |
83.67% |
--- |
17.62% |
2.20 |
2022-09-30 |
67.88% |
--- |
33.81% |
2.22 |
2022-06-30 |
94.31% |
--- |
11.17% |
2.53 |
2022-03-31 |
89.21% |
--- |
11.74% |
3.42 |
2021-12-31 |
91.85% |
--- |
9.93% |
4.30 |
2021-09-30 |
84.95% |
--- |
15.48% |
4.81 |
2021-06-30 |
92.73% |
5.01% |
1.91% |
5.99 |
2021-03-31 |
88.75% |
5.50% |
7.08% |
6.36 |
2020-12-31 |
93.91% |
5.04% |
3.16% |
5.75 |
2020-09-30 |
93.61% |
1.76% |
6.92% |
5.67 |
2020-06-30 |
93.19% |
5.51% |
8.85% |
6.36 |
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