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 | --- | 98.30% | 0.09% | 63.74 |
2024-06-30 | --- | 115.34% | 0.18% | 63.55 |
2024-03-31 | --- | 120.05% | 0.36% | 63.03 |
2023-12-31 | --- | 115.82% | 0.18% | 62.51 |
2023-09-30 | --- | 105.34% | 0.38% | 62.06 |
2023-06-30 | --- | 97.58% | 0.06% | 61.77 |
2023-03-31 | --- | 98.01% | 0.02% | 64.11 |
2022-12-31 | --- | 100.55% | 0.12% | 63.64 |
2022-09-30 | --- | 104.95% | 0.08% | 63.88 |
2022-06-30 | --- | 100.27% | 0.21% | 63.35 |
2022-03-31 | --- | 131.05% | 0.47% | 62.72 |
2021-12-31 | --- | 121.55% | 0.28% | 62.39 |
2021-09-30 | --- | 112.14% | 1.22% | 61.83 |
2021-06-30 | --- | 94.36% | 0.12% | 61.31 |
2021-03-31 | --- | 92.42% | 0.25% | 60.75 |
2020-12-31 | --- | 110.96% | 0.52% | 60.29 |
2020-09-30 | --- | 100.75% | 0.29% | 59.62 |
2020-06-30 | --- | 124.29% | 0.56% | 49.56 |
2020-03-31 | --- | 103.46% | 0.30% | 49.50 |
2019-12-31 | --- | 138.21% | 1.28% | 48.72 |
2019-09-30 | --- | 91.74% | 0.53% | 48.30 |
2019-06-30 | --- | 134.09% | 0.65% | 48.44 |
2019-03-31 | --- | 136.59% | 0.40% | 48.03 |
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