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 | --- | 101.44% | 0.18% | 60.01 |
2023-12-31 | --- | 137.75% | 0.02% | 29.73 |
2023-09-30 | --- | 134.05% | 0.01% | 29.69 |
2023-06-30 | --- | 122.81% | 0.06% | 29.84 |
2023-03-31 | --- | 130.89% | 5.09% | 19.91 |
2022-12-31 | --- | 114.90% | 0.07% | 19.76 |
2022-09-30 | --- | 98.12% | 0.01% | 20.15 |
2022-06-30 | --- | 108.90% | 0.17% | 19.93 |
2022-03-31 | --- | 120.67% | 0.14% | 19.86 |
2021-12-31 | --- | 123.63% | 0.06% | 20.00 |
2021-09-30 | --- | 114.31% | 0.09% | 19.96 |
2021-06-30 | --- | 102.02% | 0.08% | 10.01 |
2021-03-31 | --- | 110.42% | 0.07% | 10.00 |
2020-12-31 | --- | 140.36% | 0.44% | 10.00 |
2020-09-30 | --- | 139.83% | 0.32% | 9.92 |
2020-06-30 | --- | 106.92% | 0.26% | 10.14 |
2020-03-31 | --- | 131.95% | 0.73% | 5.39 |
2019-12-31 | --- | 127.92% | 0.93% | 5.27 |
2019-09-30 | --- | 126.12% | 2.77% | 5.22 |
2019-06-30 | --- | 157.87% | 7.05% | 5.14 |
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