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 | --- | 120.99% | 0.02% | 60.54 |
2023-12-31 | --- | 120.43% | 0.03% | 55.91 |
2023-09-30 | --- | 122.34% | 0.00% | 60.82 |
2023-06-30 | --- | 108.44% | 0.01% | 61.32 |
2023-03-31 | --- | 117.76% | 0.03% | 20.83 |
2022-12-31 | --- | 117.31% | 0.33% | 10.69 |
2022-09-30 | --- | 114.15% | 0.02% | 15.84 |
2022-06-30 | --- | 99.70% | 0.33% | 15.70 |
2022-03-31 | --- | 100.00% | 0.04% | 25.72 |
2021-12-31 | --- | 85.10% | 0.02% | 53.93 |
2021-09-30 | --- | 101.46% | 0.01% | 56.77 |
2021-06-30 | --- | 99.92% | 0.01% | 118.96 |
2021-03-31 | --- | 94.01% | 0.01% | 121.20 |
2020-12-31 | --- | 93.14% | 0.01% | 175.15 |
2020-09-30 | --- | 113.36% | 0.01% | 127.69 |
2020-06-30 | --- | 102.71% | 0.01% | 169.92 |
2020-03-31 | --- | 96.14% | 0.14% | 224.20 |
2019-12-31 | --- | 75.33% | 0.00% | 243.70 |
2019-09-30 | --- | 89.58% | 0.01% | 191.07 |
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