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 | --- | 117.34% | 0.25% | 37.63 |
2024-06-30 | --- | 137.68% | 0.24% | 40.84 |
2024-03-31 | --- | 136.15% | 0.31% | 40.87 |
2023-12-31 | --- | 126.68% | 0.08% | 40.29 |
2023-09-30 | --- | 130.76% | 0.25% | 40.05 |
2023-06-30 | --- | 137.42% | 0.25% | 40.03 |
2023-03-31 | --- | 123.34% | 0.11% | 39.92 |
2022-12-31 | --- | 124.39% | 0.08% | 39.63 |
2022-09-30 | --- | 119.69% | 0.10% | 35.27 |
2022-06-30 | --- | 108.21% | 0.10% | 35.39 |
2022-03-31 | --- | 112.77% | 1.11% | 30.24 |
2021-12-31 | --- | 104.06% | 0.04% | 23.33 |
2021-09-30 | --- | 116.81% | 0.81% | 20.17 |
2021-06-30 | --- | 97.29% | 0.02% | 10.18 |
2021-03-31 | --- | 116.81% | 1.00% | 4.13 |
2020-12-31 | --- | 115.98% | 0.90% | 5.11 |
2020-09-30 | --- | 124.74% | 1.41% | 5.06 |
2020-06-30 | --- | 127.27% | 6.84% | 5.08 |
2020-03-31 | --- | 75.31% | 24.09% | 5.11 |
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