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 |
26.07% |
83.92% |
1.97% |
3.09 |
2024-03-31 |
25.49% |
87.49% |
1.37% |
3.14 |
2023-12-31 |
28.89% |
95.79% |
1.88% |
4.18 |
2023-09-30 |
29.88% |
89.88% |
0.90% |
4.35 |
2023-06-30 |
29.68% |
94.50% |
1.78% |
4.58 |
2023-03-31 |
29.56% |
92.85% |
1.46% |
4.58 |
2022-12-31 |
29.39% |
90.52% |
1.30% |
4.16 |
2022-09-30 |
28.79% |
89.85% |
1.30% |
4.88 |
2022-06-30 |
29.67% |
71.45% |
3.28% |
5.50 |
2022-03-31 |
29.33% |
91.00% |
1.23% |
6.78 |
2021-12-31 |
29.12% |
89.21% |
1.25% |
8.69 |
2021-09-30 |
20.59% |
107.40% |
1.34% |
8.09 |
2021-06-30 |
19.35% |
102.27% |
1.26% |
6.91 |
2021-03-31 |
19.00% |
98.62% |
0.89% |
6.92 |
2020-12-31 |
22.81% |
109.74% |
1.31% |
5.86 |
2020-09-30 |
22.67% |
108.57% |
2.27% |
5.73 |
2020-06-30 |
28.84% |
103.01% |
1.38% |
4.11 |
2020-03-31 |
19.61% |
103.49% |
1.00% |
3.57 |
2019-12-31 |
21.56% |
109.57% |
0.50% |
3.76 |
2019-09-30 |
19.62% |
105.26% |
0.74% |
3.72 |
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