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 | --- | 87.18% | 0.27% | 79.94 |
2023-12-31 | --- | 90.76% | 20.18% | 0.61 |
2023-09-30 | --- | 121.51% | 2.33% | 0.97 |
2023-06-30 | --- | 105.83% | 0.22% | 2.12 |
2023-03-31 | --- | 111.27% | 0.21% | 8.25 |
2022-12-31 | --- | 99.40% | 0.12% | 11.26 |
2022-09-30 | --- | 112.40% | 0.03% | 28.82 |
2022-06-30 | --- | 105.14% | 0.06% | 31.62 |
2022-03-31 | --- | 87.13% | 2.62% | 68.63 |
2021-12-31 | --- | 105.03% | 0.11% | 44.21 |
2021-09-30 | --- | 126.51% | 0.04% | 55.82 |
2021-06-30 | --- | 102.22% | 0.35% | 55.90 |
2021-03-31 | --- | 109.63% | 0.03% | 64.32 |
2020-12-31 | --- | 107.19% | 0.81% | 74.29 |
2020-09-30 | --- | 100.80% | 0.01% | 71.02 |
2020-06-30 | --- | 106.01% | 0.76% | 68.57 |
2020-03-31 | --- | 124.05% | 0.39% | 36.51 |
2019-12-31 | --- | 97.57% | 0.30% | 36.39 |
2019-09-30 | --- | 97.43% | 0.91% | 37.29 |
2019-06-30 | --- | 111.83% | 2.70% | 43.32 |
2019-03-31 | --- | 112.35% | 0.21% | 43.50 |
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