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 | --- | 123.74% | 0.15% | 10.28 |
2024-06-30 | --- | 131.02% | 0.17% | 10.31 |
2024-03-31 | --- | 130.67% | 0.12% | 10.25 |
2023-12-31 | --- | 119.41% | 0.16% | 10.06 |
2023-09-30 | --- | 101.73% | 0.10% | 10.12 |
2023-06-30 | --- | 104.84% | 0.20% | 10.02 |
2023-03-31 | --- | 80.39% | 41.23% | 0.00 |
2022-12-31 | --- | 92.07% | 8.15% | 0.66 |
2022-09-30 | --- | 81.74% | 3.14% | 0.65 |
2022-06-30 | --- | 92.56% | 7.58% | 0.65 |
2022-03-31 | --- | 103.12% | 0.12% | 0.64 |
2021-12-31 | --- | 87.24% | 1.90% | 0.64 |
2021-09-30 | --- | 80.98% | 1.95% | 0.63 |
2021-06-30 | --- | 96.93% | 1.62% | 0.63 |
2021-03-31 | --- | 83.49% | 2.21% | 0.62 |
2020-12-31 | --- | 99.88% | 0.31% | 0.62 |
2020-09-30 | --- | 82.42% | 0.62% | 0.64 |
2020-06-30 | --- | 88.21% | 0.40% | 5.00 |
2020-03-31 | --- | 95.17% | 2.23% | 0.61 |
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