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 | --- | 133.07% | 1.62% | 2.82 |
2023-12-31 | --- | 129.95% | 0.30% | 2.79 |
2023-09-30 | --- | 137.82% | 0.21% | 2.77 |
2023-06-30 | --- | 130.93% | 0.18% | 3.80 |
2023-03-31 | --- | 133.56% | 0.18% | 3.89 |
2022-12-31 | --- | 134.48% | 0.25% | 3.88 |
2022-09-30 | --- | 124.55% | 0.32% | 3.88 |
2022-06-30 | --- | 126.93% | 0.26% | 3.82 |
2022-03-31 | --- | 122.88% | 0.35% | 3.78 |
2021-12-31 | --- | 120.31% | 0.31% | 3.76 |
2021-09-30 | --- | 130.38% | 0.33% | 3.71 |
2021-06-30 | --- | 133.81% | 0.55% | 3.66 |
2021-03-31 | --- | 124.12% | 0.34% | 3.62 |
2020-12-31 | --- | 126.23% | 0.43% | 3.60 |
2020-09-30 | --- | 115.33% | 0.36% | 3.56 |
2020-06-30 | --- | 112.24% | 0.52% | 3.57 |
2020-03-31 | --- | 133.29% | 2.96% | 2.09 |
2019-12-31 | --- | 120.99% | 0.93% | 2.04 |
2019-09-30 | --- | 117.62% | 2.34% | 3.02 |
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