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 | --- | 126.26% | 0.20% | 60.78 |
2024-06-30 | --- | 115.85% | 0.11% | 69.70 |
2024-03-31 | --- | 131.67% | 0.44% | 54.51 |
2023-12-31 | --- | 132.15% | 0.76% | 53.79 |
2023-09-30 | --- | 137.29% | 0.66% | 68.29 |
2023-06-30 | --- | 137.18% | 0.06% | 68.29 |
2023-03-31 | --- | 97.28% | 0.23% | 87.40 |
2022-12-31 | --- | 140.12% | 0.24% | 51.65 |
2022-09-30 | --- | 110.12% | 0.04% | 97.66 |
2022-06-30 | --- | 127.71% | 0.11% | 68.61 |
2022-03-31 | --- | 112.96% | 0.17% | 42.59 |
2021-12-31 | --- | 125.50% | 0.31% | 25.01 |
2021-09-30 | --- | 129.65% | 0.21% | 18.50 |
2021-06-30 | --- | 113.86% | 0.09% | 14.54 |
2021-03-31 | --- | 101.80% | 0.17% | 10.48 |
2020-12-31 | --- | 130.01% | 0.51% | 12.00 |
2020-09-30 | --- | 121.70% | 0.70% | 12.15 |
2020-06-30 | --- | 114.50% | 0.10% | 10.52 |
2020-03-31 | --- | 82.68% | 1.14% | 13.77 |
2019-12-31 | --- | 125.46% | 1.13% | 8.51 |
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