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 | --- | 121.08% | 0.35% | 15.12 |
2023-12-31 | --- | 122.62% | 0.46% | 15.31 |
2023-09-30 | --- | 124.43% | 0.27% | 15.77 |
2023-06-30 | --- | 120.95% | 0.18% | 22.63 |
2023-03-31 | --- | 123.95% | 0.38% | 11.93 |
2022-12-31 | --- | 103.05% | 0.21% | 14.41 |
2022-09-30 | --- | 123.61% | 0.15% | 36.27 |
2022-06-30 | --- | 105.80% | 0.18% | 24.73 |
2022-03-31 | --- | 113.25% | 0.20% | 14.96 |
2021-12-31 | --- | 105.57% | 0.43% | 13.81 |
2021-09-30 | --- | 109.54% | 0.56% | 10.38 |
2021-06-30 | --- | 122.75% | 0.50% | 6.04 |
2021-03-31 | --- | 116.00% | 0.82% | 5.52 |
2020-12-31 | --- | 115.64% | 0.62% | 6.19 |
2020-09-30 | --- | 120.95% | 0.75% | 5.52 |
2020-06-30 | --- | 80.89% | 18.59% | 0.26 |
2020-03-31 | --- | 60.11% | 2.10% | 0.50 |
2019-12-31 | --- | 48.49% | 39.06% | 0.03 |
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