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 | --- | 136.51% | 0.60% | 34.51 |
2024-06-30 | --- | 131.80% | 0.60% | 40.80 |
2024-03-31 | --- | 130.67% | 0.46% | 32.75 |
2023-12-31 | --- | 131.70% | 1.39% | 21.80 |
2023-09-30 | --- | 130.88% | 2.18% | 55.45 |
2023-06-30 | --- | 131.13% | 0.19% | 84.93 |
2023-03-31 | --- | 135.80% | 0.12% | 52.53 |
2022-12-31 | --- | 129.72% | 0.11% | 35.86 |
2022-09-30 | --- | 87.66% | 0.34% | 84.00 |
2022-06-30 | --- | 109.13% | 0.17% | 68.17 |
2022-03-31 | --- | 98.72% | 0.36% | 36.10 |
2021-12-31 | --- | 122.24% | 0.72% | 12.62 |
2021-09-30 | --- | 126.13% | 1.54% | 3.00 |
2021-06-30 | --- | 126.88% | 7.90% | 2.12 |
2021-03-31 | --- | 127.52% | 5.37% | 2.91 |
2020-12-31 | --- | 134.74% | 3.60% | 9.04 |
2020-09-30 | --- | 116.70% | 1.26% | 18.32 |
2020-06-30 | --- | 120.00% | 1.76% | 28.97 |
2020-03-31 | --- | 124.97% | 1.42% | 51.75 |
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