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 | --- | 132.03% | 0.44% | 10.80 |
2024-06-30 | --- | 128.77% | 0.49% | 10.79 |
2024-03-31 | --- | 124.21% | 0.28% | 10.65 |
2023-12-31 | --- | 114.31% | 1.00% | 10.49 |
2023-09-30 | --- | 113.23% | 0.33% | 10.38 |
2023-06-30 | --- | 123.95% | 0.33% | 10.32 |
2023-03-31 | --- | 109.68% | 0.17% | 10.21 |
2022-12-31 | --- | 83.56% | 0.19% | 10.12 |
2022-09-30 | --- | 115.57% | 0.10% | 11.69 |
2022-06-30 | --- | 121.83% | 0.24% | 11.54 |
2022-03-31 | --- | 123.25% | 0.11% | 11.38 |
2021-12-31 | --- | 124.78% | 0.29% | 11.32 |
2021-09-30 | --- | 128.48% | 0.34% | 11.16 |
2021-06-30 | --- | 106.93% | 0.14% | 11.02 |
2021-03-31 | --- | 84.49% | 13.79% | 0.00 |
2020-12-31 | --- | 87.74% | 10.92% | 0.01 |
2020-09-30 | --- | 86.90% | 12.62% | 0.01 |
2020-06-30 | --- | 101.66% | 13.23% | 0.01 |
2020-03-31 | --- | 102.83% | 5.35% | 0.01 |
2019-12-31 | --- | 80.72% | 3.45% | 0.02 |
2019-09-30 | --- | 90.39% | 4.02% | 0.09 |
2019-06-30 | --- | 89.75% | 5.53% | 0.14 |
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