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 | --- | 134.52% | 0.03% | 109.49 |
2023-12-31 | --- | 130.91% | 0.13% | 109.77 |
2023-09-30 | --- | 126.06% | 0.01% | 109.33 |
2023-06-30 | --- | 93.44% | 0.01% | 109.99 |
2023-03-31 | --- | 102.58% | 0.56% | 109.85 |
2022-12-31 | --- | 121.31% | 0.38% | 109.75 |
2022-09-30 | --- | 119.51% | 11.41% | 110.21 |
2022-06-30 | --- | 113.19% | 25.39% | 110.09 |
2022-03-31 | --- | 111.27% | 20.51% | 110.09 |
2021-12-31 | --- | 110.56% | 19.90% | 110.28 |
2021-09-30 | --- | 92.02% | 17.87% | 110.05 |
2021-06-30 | --- | 93.49% | 18.06% | 109.90 |
2021-03-31 | --- | 98.02% | 27.12% | 110.35 |
2020-12-31 | --- | 112.82% | 27.40% | 109.91 |
2020-09-30 | --- | 142.44% | 13.18% | 77.67 |
2020-06-30 | --- | 49.29% | 67.40% | 78.14 |
2020-03-31 | --- | 96.42% | 0.93% | 20.54 |
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