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 | --- | 170.50% | 0.06% | 50.71 |
2024-06-30 | --- | 173.02% | 0.06% | 50.62 |
2024-03-31 | --- | 173.68% | 0.05% | 50.55 |
2023-12-31 | --- | 172.34% | 0.06% | 50.49 |
2023-09-30 | --- | 170.90% | 0.06% | 50.46 |
2023-06-30 | --- | 173.44% | 0.07% | 50.38 |
2023-03-31 | --- | 174.11% | 0.06% | 50.30 |
2022-12-31 | --- | 171.04% | 0.07% | 50.76 |
2022-09-30 | --- | 171.47% | 0.08% | 50.18 |
2022-06-30 | --- | 173.29% | 0.09% | 50.31 |
2022-03-31 | --- | 173.14% | 0.08% | 50.47 |
2021-12-31 | --- | 168.85% | 0.09% | 50.45 |
2021-09-30 | --- | 168.86% | 0.09% | 50.42 |
2021-06-30 | --- | 167.27% | 0.08% | 50.87 |
2021-03-31 | --- | 156.01% | 0.08% | 50.82 |
2020-12-31 | --- | 143.50% | 0.10% | 50.34 |
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