报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | --- | 132.76% | 1.35% | 46.70 |
2023-09-30 | --- | 128.96% | 2.73% | 52.05 |
2023-06-30 | --- | 131.27% | 1.71% | 68.33 |
2023-03-31 | --- | 130.43% | 2.04% | 32.49 |
2022-12-31 | --- | 110.46% | 4.33% | 28.17 |
2022-09-30 | --- | 126.55% | 2.77% | 62.28 |
2022-06-30 | --- | 123.12% | 2.02% | 64.98 |
2022-03-31 | --- | 126.22% | 3.87% | 43.86 |
2021-12-31 | --- | 124.25% | 0.94% | 33.41 |
2021-09-30 | --- | 112.50% | 3.63% | 7.73 |
2021-06-30 | --- | 129.03% | 6.23% | 4.33 |
2021-03-31 | --- | 133.29% | 3.98% | 12.47 |
2020-12-31 | --- | 132.53% | 3.78% | 18.30 |
2020-09-30 | --- | 124.39% | 3.29% | 21.15 |
2020-06-30 | --- | 130.75% | 2.13% | 34.84 |
2020-03-31 | --- | 132.70% | 1.80% | 50.96 |
2019-12-31 | --- | 118.08% | 1.45% | 23.87 |
2019-09-30 | --- | 120.27% | 0.99% | 14.62 |
2019-06-30 | --- | 110.06% | 1.36% | 10.94 |
2019-03-31 | --- | 121.76% | 0.42% | 31.43 |
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