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 | --- | 129.79% | 1.09% | 2.21 |
2023-12-31 | --- | 123.94% | 0.99% | 2.21 |
2023-09-30 | --- | 75.60% | 0.78% | 3.26 |
2023-06-30 | --- | 126.68% | 0.54% | 2.33 |
2023-03-31 | --- | 132.46% | 0.18% | 2.37 |
2022-12-31 | --- | 130.60% | 0.33% | 2.46 |
2022-09-30 | --- | 132.93% | 0.34% | 2.66 |
2022-06-30 | --- | 128.92% | 0.44% | 2.66 |
2022-03-31 | --- | 122.07% | 0.29% | 2.68 |
2021-12-31 | --- | 126.30% | 0.13% | 2.73 |
2021-09-30 | --- | 111.47% | 0.21% | 2.73 |
2021-06-30 | --- | 122.79% | 0.41% | 2.82 |
2021-03-31 | --- | 123.36% | 0.36% | 2.92 |
2020-12-31 | --- | 124.55% | 0.50% | 3.13 |
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