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 | --- | 138.18% | 0.39% | 3.25 |
2023-12-31 | --- | 124.67% | 0.54% | 3.15 |
2023-09-30 | --- | 133.47% | 0.51% | 3.10 |
2023-06-30 | --- | 95.03% | 5.21% | 0.10 |
2023-03-31 | 39.75% | 50.56% | 9.73% | 0.11 |
2022-12-31 | --- | 3.50% | 60.51% | 0.26 |
2022-09-30 | 39.73% | 54.05% | 7.78% | 0.11 |
2022-06-30 | 40.14% | 48.32% | 7.27% | 0.13 |
2022-03-31 | 39.07% | 47.69% | 7.75% | 0.13 |
2021-12-31 | 39.02% | 40.55% | 11.25% | 0.14 |
2021-09-30 | 40.39% | 21.08% | 8.83% | 0.15 |
2021-06-30 | 39.96% | 15.27% | 10.94% | 0.17 |
2021-03-31 | 39.92% | 25.11% | 25.31% | 0.20 |
2020-12-31 | 39.95% | 17.66% | 12.52% | 0.28 |
2020-09-30 | 39.64% | 18.74% | 9.17% | 0.71 |
2020-06-30 | 40.95% | 28.88% | 15.92% | 0.24 |
2020-03-31 | 16.13% | 37.98% | 15.71% | 0.25 |
2019-12-31 | 39.54% | 37.52% | 2.99% | 0.32 |
2019-09-30 | 39.53% | 35.13% | 2.57% | 0.37 |
2019-06-30 | 20.82% | 31.99% | 19.67% | 0.38 |
2019-03-31 | 36.89% | 17.26% | 5.75% | 0.44 |
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