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 | --- | 85.18% | 29.24% | 10.12 |
2024-06-30 | --- | 161.75% | 2.80% | 7.61 |
2024-03-31 | --- | 161.81% | 4.08% | 4.79 |
2023-12-31 | --- | 185.82% | 3.74% | 2.82 |
2023-09-30 | --- | 137.96% | 2.44% | 2.33 |
2023-06-30 | --- | 133.37% | 2.74% | 2.31 |
2023-03-31 | --- | 164.08% | 3.73% | 2.13 |
2022-12-31 | --- | 143.12% | 17.79% | 2.95 |
2022-09-30 | --- | 168.82% | 2.85% | 12.10 |
2022-06-30 | --- | 155.36% | 3.66% | 9.63 |
2022-03-31 | --- | 150.06% | 4.07% | 7.92 |
2021-12-31 | --- | 175.48% | 1.82% | 6.26 |
2021-09-30 | --- | 147.08% | 3.33% | 4.39 |
2021-06-30 | --- | 155.39% | 4.31% | 2.68 |
2021-03-31 | --- | 121.31% | 5.62% | 2.57 |
2020-12-31 | --- | 135.52% | 6.11% | 2.54 |
2020-09-30 | --- | 135.38% | 6.18% | 2.52 |
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