报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | --- | 111.44% | 0.02% | 30.44 |
2024-06-30 | --- | 108.36% | 0.04% | 30.88 |
2024-03-31 | --- | 112.67% | 0.04% | 30.85 |
2023-12-31 | --- | 109.98% | 0.02% | 38.83 |
2023-09-30 | --- | 114.04% | 0.02% | 38.93 |
2023-06-30 | --- | 111.65% | 0.03% | 40.85 |
2023-03-31 | --- | 111.12% | 0.03% | 35.98 |
2022-12-31 | --- | 110.61% | 0.04% | 36.28 |
2022-09-30 | --- | 104.57% | 0.02% | 36.20 |
2022-06-30 | --- | 110.41% | 0.02% | 45.68 |
2022-03-31 | --- | 126.26% | 0.01% | 44.99 |
2021-12-31 | --- | 115.71% | 0.02% | 80.99 |
2021-09-30 | --- | 120.56% | 0.01% | 86.23 |
2021-06-30 | --- | 127.66% | 0.01% | 80.79 |
2021-03-31 | --- | 98.17% | 0.59% | 6.25 |
2020-12-31 | --- | 97.49% | 0.38% | 6.20 |
2020-09-30 | --- | 97.63% | 0.11% | 6.26 |
2020-06-30 | --- | 96.94% | 0.08% | 6.28 |
2020-03-31 | --- | 101.79% | 0.40% | 6.29 |
2019-12-31 | --- | 97.88% | 0.32% | 6.15 |
2019-09-30 | --- | 118.54% | 0.19% | 3.20 |
2019-06-30 | --- | 110.08% | 0.39% | 3.16 |
2019-03-31 | --- | 104.27% | 0.26% | 3.13 |
2018-12-31 | --- | 86.98% | 0.15% | 3.13 |
2018-09-30 | --- | 59.75% | 0.61% | 3.11 |
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