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 | --- | 116.01% | 0.70% | 5.39 |
2023-12-31 | --- | 165.71% | 2.68% | 3.44 |
2023-09-30 | --- | 148.19% | 1.62% | 3.40 |
2023-06-30 | --- | 162.49% | 3.39% | 3.38 |
2023-03-31 | --- | 136.41% | 1.97% | 3.34 |
2022-12-31 | --- | 81.56% | 1.15% | 3.31 |
2022-09-30 | --- | 141.11% | 2.03% | 3.33 |
2022-06-30 | --- | 90.21% | 3.76% | 3.28 |
2022-03-31 | --- | 109.34% | 2.20% | 3.24 |
2021-12-31 | --- | 130.22% | 3.05% | 3.22 |
2021-09-30 | --- | 154.31% | 3.01% | 3.18 |
2021-06-30 | --- | 157.41% | 3.54% | 3.14 |
2021-03-31 | --- | 89.97% | 4.26% | 3.12 |
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