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 | --- | 155.12% | 0.41% | 80.75 |
2023-12-31 | --- | 156.30% | 0.26% | 80.22 |
2023-09-30 | --- | 154.30% | 0.03% | 80.49 |
2023-06-30 | --- | 140.33% | 0.05% | 80.75 |
2023-03-31 | --- | 101.61% | 0.67% | 80.22 |
2022-12-31 | --- | 98.16% | 0.15% | 61.42 |
2022-09-30 | --- | 148.96% | 0.22% | 61.54 |
2022-06-30 | --- | 151.12% | 0.18% | 61.60 |
2022-03-31 | --- | 156.39% | 0.32% | 61.10 |
2021-12-31 | --- | 154.81% | 0.42% | 61.17 |
2021-09-30 | --- | 142.16% | 0.23% | 61.21 |
2021-06-30 | --- | 142.44% | 0.12% | 61.64 |
2021-03-31 | --- | 142.77% | 0.26% | 61.16 |
2020-12-31 | --- | 142.63% | 0.31% | 61.32 |
2020-09-30 | --- | 138.54% | 0.26% | 61.42 |
2020-06-30 | --- | 120.89% | 3.32% | 62.16 |
2020-03-31 | --- | 114.08% | 0.18% | 61.70 |
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