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 | --- | 109.03% | 0.39% | 91.95 |
2023-12-31 | --- | 116.41% | 0.73% | 91.00 |
2023-09-30 | --- | 162.22% | 0.09% | 90.47 |
2023-06-30 | --- | 125.12% | 0.22% | 90.07 |
2023-03-31 | --- | 125.07% | 0.17% | 88.92 |
2022-12-31 | --- | 115.68% | 0.39% | 88.35 |
2022-09-30 | --- | 97.13% | 0.04% | 88.69 |
2022-06-30 | --- | 100.78% | 0.18% | 87.77 |
2022-03-31 | --- | 133.29% | 0.04% | 86.76 |
2021-12-31 | --- | 113.35% | 0.04% | 78.28 |
2021-09-30 | --- | 92.56% | 0.21% | 77.52 |
2021-06-30 | --- | 119.07% | 0.29% | 79.34 |
2021-03-31 | --- | 120.79% | 0.94% | 79.48 |
2020-12-31 | --- | 89.15% | 8.90% | 2.15 |
2020-09-30 | --- | 89.74% | 8.82% | 2.13 |
2020-06-30 | --- | 90.46% | 8.87% | 2.14 |
2020-03-31 | --- | 91.18% | 6.12% | 2.15 |
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