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 | --- | 139.80% | 1.64% | 62.35 |
2023-12-31 | --- | 125.85% | 4.13% | 44.03 |
2023-09-30 | --- | 156.46% | 3.54% | 42.69 |
2023-06-30 | --- | 153.41% | 2.67% | 42.44 |
2023-03-31 | --- | 154.38% | 1.79% | 41.75 |
2022-12-31 | --- | 148.82% | 2.56% | 40.95 |
2022-09-30 | --- | 155.69% | 2.77% | 41.73 |
2022-06-30 | --- | 152.08% | 2.20% | 41.21 |
2022-03-31 | --- | 151.17% | 2.33% | 40.62 |
2021-12-31 | --- | 107.69% | 0.62% | 40.26 |
2021-09-30 | --- | 140.60% | 1.06% | 23.38 |
2021-06-30 | --- | 125.80% | 1.39% | 23.01 |
2021-03-31 | --- | 137.08% | 1.13% | 22.67 |
2020-12-31 | --- | 98.53% | 1.51% | 22.39 |
2020-09-30 | --- | 141.23% | 3.88% | 10.33 |
2020-06-30 | --- | 139.13% | 2.64% | 10.28 |
2020-03-31 | --- | 147.82% | 3.81% | 10.23 |
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