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 | --- | 0.24% | 4.94% | 44.02 |
2024-06-30 | --- | --- | 5.83% | 35.84 |
2024-03-31 | --- | --- | 6.34% | 36.39 |
2023-12-31 | --- | --- | 6.15% | 42.74 |
2023-09-30 | --- | --- | 8.35% | 42.14 |
2023-06-30 | --- | --- | 8.62% | 43.17 |
2023-03-31 | 0.00% | --- | 7.80% | 48.86 |
2022-12-31 | --- | --- | 8.81% | 41.29 |
2022-09-30 | --- | --- | 9.25% | 38.79 |
2022-06-30 | 0.01% | --- | 7.06% | 35.99 |
2022-03-31 | 0.19% | --- | 9.87% | 32.22 |
2021-12-31 | 0.00% | 0.53% | 7.23% | 37.79 |
2021-09-30 | 0.14% | 0.58% | 7.22% | 34.42 |
2021-06-30 | 0.07% | --- | 8.34% | 43.15 |
2021-03-31 | --- | --- | 7.59% | 40.55 |
2020-12-31 | 0.11% | --- | 8.76% | 50.46 |
2020-09-30 | 0.01% | --- | 9.31% | 44.86 |
2020-06-30 | 0.47% | --- | 10.35% | 35.79 |
2020-03-31 | 0.00% | --- | 9.07% | 31.03 |
2019-12-31 | 0.38% | 0.12% | 15.51% | 4.22 |
2019-09-30 | 0.04% | 0.25% | 16.16% | 2.00 |
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