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报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2025-03-31 | 98.48% | --- | 1.80% | 1.67 |
2024-12-31 | 98.57% | --- | 1.60% | 1.68 |
2024-09-30 | 98.62% | --- | 1.51% | 1.79 |
2024-06-30 | 98.34% | --- | 1.82% | 1.50 |
2024-03-31 | 98.52% | --- | 1.75% | 1.58 |
2023-12-31 | 98.71% | --- | 1.58% | 1.71 |
2023-09-30 | 98.76% | --- | 1.51% | 1.80 |
2023-06-30 | 98.85% | --- | 1.37% | 2.00 |
2023-03-31 | 98.86% | --- | 1.33% | 2.15 |
2022-12-31 | 98.55% | --- | 1.68% | 1.96 |
2022-09-30 | 98.27% | --- | 1.74% | 1.90 |
2022-06-30 | 98.70% | --- | 1.62% | 2.39 |
2022-03-31 | 98.86% | --- | 1.41% | 2.34 |
2021-12-31 | 99.12% | --- | 1.04% | 2.75 |
2021-09-30 | 98.86% | --- | 1.42% | 3.24 |
2021-06-30 | 98.78% | --- | 1.05% | 3.18 |
2021-03-31 | 98.89% | --- | 1.64% | 2.81 |
2020-12-31 | 99.01% | --- | 1.16% | 2.95 |
2020-09-30 | 98.96% | --- | 1.22% | 2.36 |
2020-06-30 | 99.12% | --- | 0.94% | 2.37 |
2020-03-31 | 98.56% | --- | 1.52% | 3.30 |
2019-12-31 | 98.20% | --- | 2.24% | 5.73 |
2019-11-08 | 13.68% | --- | 98.46% | 9.01 |
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