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 | --- | 132.15% | 0.84% | 10.76 |
2023-12-31 | --- | 134.94% | 0.67% | 10.50 |
2023-09-30 | --- | 132.87% | 0.71% | 10.81 |
2023-06-30 | --- | 126.46% | 0.79% | 10.74 |
2023-03-31 | --- | 120.69% | 0.64% | 10.60 |
2022-12-31 | --- | 105.69% | 0.78% | 10.45 |
2022-09-30 | --- | 121.88% | 5.22% | 10.56 |
2022-06-30 | --- | 120.99% | 0.84% | 10.43 |
2022-03-31 | --- | 107.47% | 0.54% | 10.30 |
2021-12-31 | --- | 120.61% | 0.31% | 10.24 |
2021-09-30 | --- | 96.75% | 0.32% | 10.66 |
2021-06-30 | --- | 122.15% | 0.11% | 10.56 |
2021-03-31 | --- | 114.16% | 0.03% | 10.45 |
2020-12-31 | --- | 117.85% | 0.19% | 10.34 |
2020-09-30 | --- | 117.80% | 0.02% | 10.52 |
2020-06-30 | --- | 119.03% | 0.10% | 10.51 |
2020-03-31 | --- | 126.14% | 0.02% | 10.49 |
2019-12-31 | --- | 131.01% | 0.02% | 10.30 |
2019-09-30 | --- | 121.67% | 0.09% | 10.19 |
2019-06-30 | --- | 114.74% | 0.81% | 10.04 |
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