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 | --- | 129.84% | 0.12% | 10.54 |
2024-06-30 | --- | 118.55% | 0.04% | 10.55 |
2024-03-31 | --- | 114.19% | 0.13% | 10.51 |
2023-12-31 | --- | 105.44% | 0.36% | 10.46 |
2023-09-30 | --- | 99.93% | 0.13% | 10.79 |
2023-06-30 | --- | 88.24% | 0.84% | 10.92 |
2023-03-31 | --- | 121.36% | 0.41% | 10.51 |
2022-12-31 | --- | 102.21% | 0.25% | 10.41 |
2022-09-30 | --- | 119.77% | 0.06% | 10.42 |
2022-06-30 | --- | 126.40% | 0.28% | 10.32 |
2022-03-31 | --- | 105.97% | 0.05% | 10.21 |
2021-12-31 | --- | 86.18% | 1.58% | 10.15 |
2021-09-30 | --- | 87.46% | 0.55% | 10.05 |
2021-06-30 | --- | 84.79% | 14.33% | 0.02 |
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