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 | --- | 103.82% | 8.78% | 6.05 |
2024-06-30 | --- | 112.70% | 0.39% | 6.06 |
2024-03-31 | --- | 95.56% | 4.72% | 0.54 |
2023-12-31 | --- | 96.47% | 3.74% | 0.54 |
2023-09-30 | --- | 96.91% | 3.28% | 0.54 |
2023-06-30 | --- | 96.74% | 3.40% | 0.53 |
2023-03-31 | --- | 98.15% | 2.10% | 0.53 |
2022-12-31 | --- | 117.15% | 2.01% | 0.53 |
2022-09-30 | --- | 98.30% | 2.04% | 0.53 |
2022-06-30 | --- | 98.13% | 2.17% | 0.53 |
2022-03-31 | --- | 119.81% | 0.58% | 0.52 |
2021-12-31 | --- | 117.46% | 0.22% | 0.52 |
2021-09-30 | --- | 118.32% | 0.94% | 0.52 |
2021-06-30 | --- | 119.22% | 1.09% | 0.51 |
2021-03-31 | --- | 80.27% | 17.87% | 0.51 |
2020-12-31 | --- | 80.57% | 5.36% | 0.51 |
2020-09-30 | --- | 81.03% | 17.34% | 0.50 |
2020-06-30 | --- | 81.92% | 17.07% | 0.50 |
2020-03-31 | --- | 67.60% | 0.84% | 0.51 |
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