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 | --- | 111.88% | 0.45% | 48.79 |
2024-06-30 | --- | 127.33% | 0.16% | 65.72 |
2024-03-31 | --- | 117.24% | 0.25% | 48.25 |
2023-12-31 | --- | 101.63% | 1.20% | 52.34 |
2023-09-30 | --- | 101.56% | 0.01% | 21.28 |
2023-06-30 | --- | 117.05% | 0.01% | 9.08 |
2023-03-31 | --- | 117.44% | 0.11% | 2.61 |
2022-12-31 | --- | 127.35% | 0.23% | 2.47 |
2022-09-30 | --- | 98.09% | 0.14% | 1.18 |
2022-06-30 | --- | 97.41% | 0.16% | 1.58 |
2022-03-31 | --- | 131.53% | 1.68% | 0.34 |
2021-12-31 | --- | 95.29% | 0.46% | 0.58 |
2021-09-30 | --- | 87.16% | 0.25% | 0.49 |
2021-06-30 | --- | 89.18% | 0.52% | 0.45 |
2021-03-31 | --- | 97.67% | 19.16% | 1.32 |
2020-12-31 | --- | 81.50% | 5.06% | 0.65 |
2020-09-30 | --- | 98.93% | 0.52% | 0.68 |
2020-06-30 | --- | 96.22% | 5.56% | 1.65 |
2020-03-31 | --- | 96.27% | 2.40% | 2.81 |
2019-12-31 | --- | 93.32% | 5.59% | 4.63 |
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