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 | --- | 103.34% | 0.13% | 7.06 |
2023-12-31 | --- | 120.08% | 1.07% | 7.07 |
2023-09-30 | --- | 100.99% | 0.15% | 7.13 |
2023-06-30 | --- | 94.05% | 0.29% | 7.09 |
2023-03-31 | --- | 96.35% | 0.27% | 6.97 |
2022-12-31 | --- | 123.79% | 0.18% | 6.91 |
2022-09-30 | --- | 127.37% | 0.19% | 7.02 |
2022-06-30 | --- | 121.29% | 0.21% | 7.05 |
2022-03-31 | --- | 98.42% | 0.23% | 7.03 |
2021-12-31 | --- | 130.09% | 0.21% | 7.12 |
2021-09-30 | --- | 129.81% | 0.25% | 7.05 |
2021-06-30 | --- | 95.88% | 0.22% | 7.17 |
2021-03-31 | --- | 112.73% | 0.89% | 2.14 |
2020-12-31 | --- | 107.83% | 0.34% | 2.13 |
2020-09-30 | --- | 126.79% | 0.27% | 2.10 |
2020-06-30 | --- | 95.04% | 0.98% | 2.11 |
2020-03-31 | --- | 99.07% | 0.87% | 2.18 |
2019-12-31 | --- | 93.64% | 0.30% | 2.14 |
2019-09-30 | --- | 94.44% | 0.16% | 2.12 |
2019-06-30 | --- | 65.70% | 21.20% | 2.12 |
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