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 | --- | 123.38% | 2.85% | 50.50 |
2023-12-31 | --- | 134.90% | 2.87% | 50.53 |
2023-09-30 | --- | 141.84% | 3.38% | 50.03 |
2023-06-30 | --- | 146.76% | 3.74% | 50.15 |
2023-03-31 | --- | 140.45% | 1.93% | 50.42 |
2022-12-31 | --- | 140.07% | 1.61% | 40.06 |
2022-09-30 | --- | 123.26% | 1.07% | 40.14 |
2022-06-30 | --- | 122.54% | 1.72% | 40.09 |
2022-03-31 | --- | 135.65% | 1.97% | 35.20 |
2021-12-31 | --- | 138.65% | 1.87% | 35.57 |
2021-09-30 | --- | 127.05% | 1.04% | 35.30 |
2021-06-30 | --- | 116.98% | 0.94% | 35.22 |
2021-03-31 | --- | 108.67% | 0.90% | 35.70 |
2020-12-31 | --- | 130.67% | 2.64% | 35.36 |
2020-09-30 | --- | 122.70% | 0.47% | 45.04 |
2020-06-30 | --- | 127.39% | 3.00% | 45.25 |
2020-03-31 | --- | 131.24% | 2.10% | 45.88 |
2019-12-31 | --- | 129.79% | 0.22% | 45.30 |
2019-09-30 | --- | 128.58% | 1.31% | 30.41 |
2019-06-30 | --- | 115.37% | 1.40% | 30.55 |
2019-03-31 | --- | 108.70% | 0.82% | 20.74 |
2018-12-31 | --- | 141.49% | 0.70% | 20.59 |
2018-09-30 | --- | 127.28% | 10.07% | 20.70 |
2018-06-30 | --- | 95.58% | 10.43% | 20.18 |
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