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 | --- | 120.91% | 1.38% | 2.04 |
2024-06-30 | --- | 126.49% | 0.54% | 2.54 |
2024-03-31 | --- | 119.67% | 0.92% | 2.32 |
2023-12-31 | --- | 108.80% | 0.06% | 2.00 |
2023-09-30 | --- | 123.04% | 0.28% | 6.16 |
2023-06-30 | --- | 124.29% | 0.26% | 6.12 |
2023-03-31 | --- | 110.00% | 0.34% | 6.05 |
2022-12-31 | --- | 122.83% | 0.47% | 5.39 |
2022-09-30 | --- | 124.53% | 0.23% | 5.40 |
2022-06-30 | --- | 110.36% | 0.30% | 5.46 |
2022-03-31 | --- | 117.49% | 0.52% | 5.08 |
2021-12-31 | --- | 124.42% | 0.50% | 5.56 |
2021-09-30 | --- | 134.05% | 0.44% | 5.04 |
2021-06-30 | --- | 116.86% | 0.26% | 5.17 |
2021-03-31 | --- | 106.01% | 0.42% | 5.10 |
2020-12-31 | --- | 116.79% | 0.54% | 5.05 |
2020-09-30 | --- | 126.83% | 0.83% | 7.12 |
2020-06-30 | --- | 128.53% | 0.87% | 7.14 |
2020-03-31 | --- | 112.14% | 1.39% | 7.14 |
2019-12-31 | --- | 103.90% | 1.26% | 6.04 |
2019-09-30 | --- | 108.02% | 0.61% | 6.08 |
2019-06-30 | --- | 75.24% | 7.38% | 6.02 |
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