报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | --- | 126.65% | 0.14% | 8.61 |
2023-09-30 | --- | 121.43% | 0.07% | 8.86 |
2023-06-30 | --- | 127.52% | 0.06% | 8.83 |
2023-03-31 | --- | 117.35% | 0.03% | 8.72 |
2022-12-31 | --- | 107.88% | 0.18% | 8.64 |
2022-09-30 | --- | 121.84% | 0.10% | 8.68 |
2022-06-30 | --- | 104.56% | 0.06% | 8.59 |
2022-03-31 | --- | 103.95% | 0.11% | 8.51 |
2021-12-31 | --- | 90.30% | 0.07% | 8.47 |
2021-09-30 | --- | 95.81% | 0.12% | 8.44 |
2021-06-30 | --- | 104.63% | 0.24% | 8.35 |
2021-03-31 | --- | 107.67% | 0.55% | 8.25 |
2020-12-31 | --- | 108.82% | 0.54% | 8.16 |
2020-09-30 | --- | 104.58% | 0.25% | 8.32 |
2020-06-30 | --- | 101.03% | 0.38% | 10.37 |
2020-03-31 | --- | 107.44% | 0.21% | 10.36 |
2019-12-31 | --- | 102.75% | 0.05% | 10.17 |
2019-09-30 | --- | 113.95% | 0.09% | 10.08 |
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