报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | --- | 137.03% | 0.40% | 14.56 |
2024-06-30 | --- | 130.51% | 0.12% | 16.44 |
2024-03-31 | --- | 129.77% | 0.31% | 14.22 |
2023-12-31 | --- | 129.70% | 0.06% | 12.52 |
2023-09-30 | --- | 136.63% | 0.11% | 13.97 |
2023-06-30 | --- | 130.31% | 0.09% | 13.94 |
2023-03-31 | --- | 134.52% | 0.09% | 13.54 |
2022-12-31 | --- | 119.24% | 0.07% | 13.74 |
2022-09-30 | --- | 121.61% | 0.08% | 13.96 |
2022-06-30 | --- | 117.10% | 0.09% | 14.61 |
2022-03-31 | --- | 119.18% | 0.04% | 15.34 |
2021-12-31 | --- | 124.40% | 0.09% | 17.90 |
2021-09-30 | --- | 114.44% | 0.05% | 30.53 |
2021-06-30 | --- | 98.67% | 0.04% | 24.15 |
2021-03-31 | --- | 98.76% | 4.13% | 24.78 |
2020-12-31 | --- | 103.90% | 2.01% | 25.70 |
2020-09-30 | --- | 99.79% | 0.05% | 29.85 |
2020-07-23 | --- | 73.09% | 25.91% | 40.92 |
2020-06-30 | --- | 79.35% | 23.98% | 69.28 |
2020-03-31 | --- | 101.41% | 24.71% | 129.54 |
2019-12-31 | --- | 66.26% | 28.25% | 143.01 |
2019-09-30 | --- | 69.66% | 21.80% | 181.64 |
2019-06-30 | --- | 65.56% | 43.40% | 259.22 |
2019-03-31 | --- | 66.30% | 46.03% | 291.15 |
2018-12-31 | --- | 60.68% | 44.72% | 336.78 |
2018-09-30 | --- | 58.92% | 50.75% | 377.54 |
2018-06-30 | --- | 55.10% | 51.75% | 330.46 |
2018-03-31 | --- | 64.56% | 40.88% | 293.62 |
2017-12-31 | --- | 46.13% | 62.07% | 197.45 |
2017-09-30 | --- | 44.45% | 35.54% | 176.47 |
2017-06-30 | --- | 63.02% | 48.89% | 73.49 |
2017-03-31 | --- | 39.65% | 40.09% | 63.45 |
2016-12-31 | --- | 69.91% | 45.79% | 43.26 |
2016-09-30 | --- | 78.03% | 37.16% | 52.91 |
2016-06-30 | --- | 58.09% | 23.06% | 71.87 |
2016-03-31 | --- | 93.05% | 7.29% | 56.60 |
2015-12-31 | --- | 84.54% | 9.72% | 44.57 |
2015-09-30 | --- | 66.38% | 16.91% | 41.62 |
2015-06-30 | --- | 60.22% | 14.16% | 30.43 |
2015-03-31 | --- | 24.28% | 58.29% | 55.05 |
2014-12-31 | --- | 59.66% | 41.00% | 45.41 |
2014-09-30 | --- | 58.06% | 32.13% | 19.09 |
2014-06-30 | --- | 42.74% | 54.43% | 0.74 |
2014-03-31 | --- | 33.27% | 84.10% | 1.25 |
2013-12-31 | --- | 6.91% | 48.42% | 2.38 |
2013-09-30 | --- | 29.31% | 60.01% | 0.68 |
2013-06-30 | --- | 41.07% | 2.59% | 1.46 |
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