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 | --- | 153.48% | 0.36% | 79.10 |
2023-12-31 | --- | 101.01% | 0.08% | 78.65 |
2023-09-30 | --- | 139.77% | 0.89% | 78.08 |
2023-06-30 | --- | 143.25% | 1.10% | 78.46 |
2023-03-31 | --- | 148.37% | 1.11% | 78.16 |
2022-12-31 | --- | 148.41% | 1.11% | 78.43 |
2022-09-30 | --- | 147.54% | 1.11% | 78.66 |
2022-06-30 | --- | 147.17% | 1.17% | 78.89 |
2022-03-31 | --- | 146.84% | 0.18% | 78.47 |
2021-12-31 | --- | --- | 60.29% | 78.06 |
2021-09-30 | --- | 103.83% | 0.01% | 120.20 |
2021-06-30 | --- | 138.05% | 0.31% | 119.34 |
2021-03-31 | --- | 131.54% | 0.44% | 118.57 |
2020-12-31 | --- | 139.71% | 0.41% | 117.86 |
2020-09-30 | --- | 138.11% | 0.13% | 119.10 |
2020-06-30 | --- | 135.48% | 0.01% | 118.27 |
2020-03-31 | --- | 135.81% | 0.06% | 117.46 |
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