报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-06-30 | --- | 157.84% | 2.46% | 86.64 |
2024-03-31 | --- | 159.23% | 9.14% | 85.81 |
2023-12-31 | --- | 158.41% | 14.52% | 85.65 |
2023-09-30 | --- | 157.03% | 11.24% | 85.68 |
2023-06-30 | --- | 161.45% | 2.92% | 84.84 |
2023-03-31 | --- | 162.86% | 3.67% | 84.03 |
2022-12-31 | --- | 161.01% | 3.68% | 84.07 |
2022-09-30 | --- | 159.71% | 4.03% | 84.05 |
2022-06-30 | --- | 164.33% | 4.05% | 83.17 |
2022-03-31 | --- | 165.84% | 4.13% | 82.32 |
2021-12-31 | --- | 163.60% | 4.11% | 81.59 |
2021-09-30 | --- | 163.57% | 3.42% | 81.63 |
2021-06-30 | --- | 165.19% | 3.39% | 80.86 |
2021-03-31 | --- | 166.85% | 0.93% | 80.09 |
2020-12-31 | --- | 166.48% | 1.22% | 80.30 |
2020-09-30 | --- | 166.13% | 0.02% | 80.50 |
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