报告期 | 股票占净比 | 债券占净比![]() | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | --- | 92.53% | 4.90% | 4.34 |
2024-09-30 | --- | 125.85% | 3.98% | 4.78 |
2024-06-30 | --- | 121.87% | 2.92% | 5.16 |
2024-03-31 | --- | 125.35% | 3.78% | 5.37 |
2023-12-31 | --- | 117.75% | 6.05% | 5.73 |
2023-09-30 | --- | 125.32% | 2.02% | 7.58 |
2023-06-30 | --- | 117.13% | 3.78% | 12.04 |
2023-03-31 | --- | 119.78% | 2.50% | 12.26 |
2022-12-31 | --- | 123.49% | 2.56% | 12.49 |
2022-09-30 | --- | 106.24% | 1.34% | 13.60 |
2022-06-30 | --- | 106.74% | 1.06% | 10.88 |
2022-03-31 | --- | 103.27% | 2.71% | 11.41 |
2021-12-31 | --- | 125.53% | 1.26% | 12.98 |
2021-09-30 | --- | 116.88% | 2.22% | 17.97 |
2021-06-30 | --- | 102.21% | 0.95% | 71.67 |
2021-03-31 | --- | 115.48% | 1.57% | 70.55 |
2020-12-31 | --- | 122.98% | 1.77% | 69.69 |
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