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 | --- | 117.38% | 0.05% | 29.86 |
2023-12-31 | --- | 108.98% | 0.09% | 29.81 |
2023-09-30 | --- | 99.13% | 0.09% | 29.93 |
2023-06-30 | --- | 135.15% | 0.07% | 29.86 |
2023-03-31 | --- | 122.73% | 0.02% | 29.70 |
2022-12-31 | --- | 123.95% | 0.07% | 29.51 |
2022-09-30 | --- | 102.79% | 0.04% | 49.85 |
2022-06-30 | --- | 96.24% | 0.10% | 49.97 |
2022-03-31 | --- | 96.94% | 0.07% | 49.80 |
2021-12-31 | --- | 111.09% | 0.09% | 50.04 |
2021-09-30 | --- | 105.13% | 0.20% | 50.16 |
2021-06-30 | --- | 112.05% | 0.25% | 50.59 |
2021-03-31 | --- | 120.47% | 5.29% | 50.02 |
2020-12-31 | --- | 131.41% | 0.17% | 49.82 |
2020-09-30 | --- | 126.84% | 0.21% | 50.05 |
2020-06-30 | --- | 125.92% | 1.39% | 50.51 |
2020-03-31 | --- | 128.24% | 0.58% | 50.89 |
2019-12-31 | --- | 121.14% | 0.18% | 50.33 |
2019-09-30 | --- | 115.44% | 0.50% | 50.98 |
2019-06-30 | --- | 106.37% | 2.41% | 50.70 |
2019-03-31 | --- | 117.11% | 0.68% | 50.80 |
2018-12-31 | --- | 135.34% | 0.59% | 50.80 |
2018-09-30 | --- | 121.13% | 0.62% | 51.53 |
2018-06-30 | --- | 128.73% | 0.84% | 30.84 |
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