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 | --- | 122.59% | 0.05% | 11.49 |
2024-06-30 | --- | 126.49% | 0.01% | 16.71 |
2024-03-31 | --- | 104.64% | 0.02% | 21.70 |
2023-12-31 | --- | 105.17% | 0.01% | 30.17 |
2023-09-30 | --- | 131.52% | 0.02% | 30.76 |
2023-06-30 | --- | 118.96% | 0.02% | 31.72 |
2023-03-31 | --- | 116.61% | 0.03% | 34.89 |
2022-12-31 | --- | 119.03% | 0.02% | 49.10 |
2022-09-30 | --- | 125.28% | 0.02% | 50.84 |
2022-06-30 | --- | 121.21% | 0.02% | 48.99 |
2022-03-31 | --- | 118.72% | 0.00% | 63.31 |
2021-12-31 | --- | 82.21% | 0.03% | 37.06 |
2021-09-30 | --- | 123.39% | 0.03% | 27.80 |
2021-06-30 | --- | 121.86% | 0.08% | 9.82 |
2021-03-31 | --- | 108.45% | 0.27% | 6.19 |
2020-12-31 | --- | 121.20% | 0.03% | 6.80 |
2020-09-30 | --- | 98.41% | 0.08% | 6.78 |
2020-06-30 | --- | 94.97% | 0.06% | 9.80 |
2020-03-31 | --- | 131.55% | 0.18% | 7.27 |
2019-12-31 | --- | 106.47% | 0.58% | 6.10 |
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