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 | --- | 120.10% | 0.93% | 20.05 |
2023-12-31 | --- | 153.83% | 1.38% | 19.99 |
2023-09-30 | --- | 158.19% | 1.06% | 19.97 |
2023-06-30 | --- | 146.96% | 1.67% | 20.07 |
2023-03-31 | --- | 127.29% | 3.37% | 19.96 |
2022-12-31 | --- | 123.11% | 0.16% | 19.87 |
2022-09-30 | --- | 111.41% | 0.16% | 20.10 |
2022-06-30 | --- | 146.84% | 0.29% | 20.01 |
2022-03-31 | --- | 99.87% | 0.18% | 20.13 |
2021-12-31 | --- | 136.55% | 0.19% | 20.03 |
2021-09-30 | --- | 105.61% | 0.38% | 20.05 |
2021-06-30 | --- | 83.26% | 0.94% | 5.17 |
2021-03-31 | --- | 115.03% | 1.19% | 5.10 |
2020-12-31 | --- | 87.50% | 0.59% | 14.51 |
2020-09-30 | --- | 133.50% | 1.13% | 14.93 |
2020-06-30 | --- | 123.69% | 0.87% | 30.22 |
2020-03-31 | --- | 155.54% | 1.08% | 20.65 |
2019-12-31 | --- | 159.11% | 1.29% | 20.93 |
2019-09-30 | --- | 140.84% | 1.57% | 20.66 |
2019-06-30 | --- | 114.01% | 0.42% | 30.41 |
2019-03-31 | --- | 145.46% | 2.22% | 30.49 |
2018-12-31 | --- | 141.09% | 1.45% | 30.36 |
2018-09-30 | --- | 106.35% | 23.87% | 30.31 |
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