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 | --- | 118.67% | 0.67% | 38.26 |
2024-06-30 | --- | 111.61% | 0.51% | 42.98 |
2024-03-31 | --- | 98.28% | 0.63% | 30.79 |
2023-12-31 | --- | 109.74% | 1.20% | 15.98 |
2023-09-30 | --- | 119.12% | 1.03% | 16.52 |
2023-06-30 | --- | 118.50% | 0.79% | 23.59 |
2023-03-31 | --- | 113.27% | 1.50% | 17.03 |
2022-12-31 | --- | 112.90% | 1.35% | 21.09 |
2022-09-30 | --- | 119.00% | 0.20% | 59.80 |
2022-06-30 | --- | 111.54% | 0.73% | 49.99 |
2022-03-31 | --- | 119.06% | 0.31% | 45.29 |
2021-12-31 | --- | 116.03% | 0.32% | 36.64 |
2021-09-30 | --- | 95.06% | 0.66% | 30.78 |
2021-06-30 | --- | 109.81% | 0.49% | 30.37 |
2021-03-31 | --- | 111.73% | 0.95% | 31.96 |
2020-12-31 | --- | 116.53% | 6.19% | 54.19 |
2020-09-30 | --- | 109.60% | 0.58% | 64.29 |
2020-06-30 | --- | 104.68% | 3.43% | 90.54 |
2020-03-31 | --- | 115.55% | 0.62% | 102.04 |
2019-12-31 | --- | 104.36% | 0.07% | 26.64 |
2019-09-30 | --- | 110.27% | 0.14% | 26.73 |
2019-06-30 | --- | 118.04% | 0.74% | 8.90 |
2019-03-31 | --- | 101.15% | 1.96% | 11.50 |
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