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 | --- | 134.45% | 2.02% | 10.64 |
2024-06-30 | --- | 135.01% | 1.69% | 10.66 |
2024-03-31 | --- | 127.18% | 1.41% | 10.52 |
2023-12-31 | --- | 121.35% | 0.26% | 10.39 |
2023-09-30 | --- | 127.23% | 0.04% | 10.32 |
2023-06-30 | --- | 109.37% | 0.02% | 10.27 |
2023-03-31 | --- | 114.96% | 0.03% | 10.17 |
2022-12-31 | --- | 106.95% | 0.03% | 10.05 |
2022-09-30 | --- | 100.24% | 0.03% | 10.65 |
2022-06-30 | --- | 101.01% | 0.01% | 10.64 |
2022-03-31 | --- | 107.39% | 0.02% | 10.51 |
2021-12-31 | --- | 93.67% | 0.09% | 10.46 |
2021-09-30 | --- | 115.83% | 0.17% | 10.32 |
2021-06-30 | --- | 107.98% | 0.04% | 10.18 |
2021-03-31 | --- | 111.17% | 0.08% | 10.03 |
2020-12-31 | --- | 80.63% | 0.92% | 14.99 |
2020-09-30 | --- | 92.03% | 0.11% | 34.91 |
2020-06-30 | --- | 115.32% | 6.26% | 35.57 |
2020-03-31 | --- | 111.68% | 0.92% | 35.61 |
2019-12-31 | --- | 106.93% | 0.97% | 20.32 |
2019-09-30 | --- | 116.46% | 2.78% | 20.41 |
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