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 | --- | 143.91% | 1.16% | 10.18 |
2023-12-31 | --- | 153.51% | 0.19% | 10.09 |
2023-09-30 | --- | 158.70% | 0.30% | 10.02 |
2023-06-30 | --- | 99.61% | 0.44% | 6.17 |
2023-03-31 | --- | 119.60% | 1.09% | 11.01 |
2022-12-31 | --- | 127.90% | 1.13% | 10.91 |
2022-09-30 | --- | 120.64% | 0.15% | 11.00 |
2022-06-30 | --- | 94.54% | 0.29% | 11.09 |
2022-03-31 | --- | 101.97% | 1.17% | 11.15 |
2021-12-31 | --- | 116.95% | 1.69% | 11.06 |
2021-09-30 | --- | 119.39% | 2.99% | 11.13 |
2021-06-30 | --- | 141.13% | 3.79% | 10.00 |
2021-03-31 | --- | 125.42% | 2.29% | 10.27 |
2020-12-31 | --- | 156.03% | 2.03% | 10.16 |
2020-09-30 | --- | 133.34% | 2.51% | 10.43 |
2020-06-30 | --- | 148.98% | 2.82% | 8.44 |
2020-03-31 | --- | 171.70% | 4.12% | 7.45 |
2019-12-31 | --- | 125.47% | 1.19% | 7.29 |
2019-09-30 | --- | 126.61% | 2.59% | 7.23 |
2019-06-30 | --- | 122.43% | 1.79% | 7.43 |
2019-03-31 | --- | 142.73% | 2.72% | 7.36 |
2018-12-31 | --- | 146.12% | 4.09% | 7.26 |
2018-09-30 | --- | 160.22% | 3.79% | 5.18 |
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