报告期 |
股票占净比 |
债券占净比 |
现金占净比 |
净资产(亿元) |
---|---|---|---|---|
2024-06-30 |
--- |
116.52% |
0.01% |
62.79 |
2024-03-31 |
--- |
113.14% |
0.01% |
62.18 |
2023-12-31 |
--- |
113.77% |
0.01% |
61.61 |
2023-09-30 |
--- |
98.91% |
0.03% |
62.97 |
2023-06-30 |
--- |
104.99% |
0.03% |
62.73 |
2023-03-31 |
--- |
99.92% |
0.11% |
62.16 |
2022-12-31 |
--- |
107.84% |
0.00% |
61.79 |
2022-09-30 |
--- |
116.57% |
0.03% |
61.81 |
2022-06-30 |
--- |
107.19% |
0.02% |
61.22 |
2022-03-31 |
--- |
105.24% |
0.01% |
74.41 |
2021-12-31 |
--- |
86.50% |
0.03% |
80.04 |
2021-09-30 |
--- |
98.68% |
0.01% |
75.44 |
2021-06-30 |
--- |
98.82% |
0.00% |
75.71 |
2021-03-31 |
--- |
98.15% |
0.10% |
23.69 |
2020-12-31 |
--- |
103.38% |
0.01% |
23.61 |
2020-09-30 |
--- |
130.52% |
0.16% |
3.00 |
2020-06-30 |
--- |
104.19% |
0.13% |
6.06 |
2020-03-31 |
--- |
103.42% |
1.34% |
6.09 |
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