报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | --- | 87.27% | 0.03% | 89.33 |
2024-09-30 | --- | 88.28% | 0.01% | 88.21 |
2024-06-30 | --- | 98.93% | 0.01% | 88.06 |
2024-03-31 | --- | 103.21% | 0.77% | 87.11 |
2023-12-31 | --- | 115.34% | 1.67% | 86.14 |
2023-09-30 | --- | 124.12% | 2.29% | 85.87 |
2023-06-30 | --- | 129.52% | 1.89% | 85.35 |
2023-03-31 | --- | 129.32% | 6.09% | 84.30 |
2022-12-31 | --- | 125.09% | 0.46% | 84.50 |
2022-09-30 | --- | 113.76% | 0.92% | 85.56 |
2022-06-30 | --- | 98.52% | 0.48% | 84.66 |
2022-03-31 | --- | 109.46% | 0.40% | 83.58 |
2021-12-31 | --- | 73.35% | 5.72% | 83.33 |
2021-09-30 | --- | 95.96% | 0.04% | 63.23 |
2021-06-30 | --- | 96.96% | 0.02% | 62.29 |
2021-03-31 | --- | 97.82% | 0.01% | 61.52 |
2020-12-31 | --- | 82.03% | 0.02% | 60.94 |
2020-09-30 | --- | 97.05% | 0.05% | 51.39 |
2020-06-30 | --- | 96.60% | 0.37% | 52.32 |
2020-03-31 | --- | 97.51% | 0.08% | 52.56 |
2019-12-31 | --- | 97.49% | 0.04% | 50.95 |
2019-09-30 | --- | 96.16% | 0.21% | 51.56 |
2019-06-30 | --- | 97.51% | 0.02% | 50.71 |
2019-03-31 | --- | 98.08% | 0.13% | 50.45 |
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