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 | --- | 92.08% | 0.09% | 62.60 |
2024-06-30 | --- | 97.01% | 0.17% | 67.83 |
2024-03-31 | --- | 118.68% | 0.06% | 69.49 |
2023-12-31 | --- | 114.77% | 6.29% | 73.89 |
2023-09-30 | --- | 117.44% | 0.04% | 78.80 |
2023-06-30 | --- | 99.00% | 0.11% | 96.37 |
2023-03-31 | --- | 102.65% | 0.05% | 98.19 |
2022-12-31 | --- | 115.59% | 0.13% | 97.98 |
2022-09-30 | --- | 109.14% | 0.07% | 165.66 |
2022-06-30 | --- | 104.38% | 0.08% | 163.28 |
2022-03-31 | --- | 102.17% | 0.02% | 164.92 |
2021-12-31 | --- | 108.69% | 0.09% | 155.55 |
2021-09-30 | --- | 101.97% | 0.04% | 156.61 |
2021-06-30 | --- | 100.93% | 0.10% | 124.49 |
2021-03-31 | --- | 92.59% | 0.07% | 87.53 |
2020-12-31 | --- | 92.89% | 0.13% | 97.90 |
2020-09-30 | --- | 94.29% | 0.07% | 86.00 |
2020-06-30 | --- | 83.15% | 0.08% | 129.09 |
2020-03-31 | --- | 109.88% | 0.17% | 64.30 |
2019-12-31 | --- | 94.30% | 0.09% | 62.75 |
2019-09-30 | --- | 99.61% | 2.34% | 4.19 |
2017-12-31 | --- | --- | 100.04% | 0.45 |
2017-06-30 | --- | --- | 1.87% | 0.45 |
2017-03-31 | --- | --- | 1.11% | 0.73 |
2016-12-31 | --- | --- | 11.30% | 4.51 |
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