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 | --- | 100.45% | 0.14% | 25.79 |
2023-12-31 | --- | 118.05% | 0.16% | 25.52 |
2023-09-30 | --- | 123.25% | 0.15% | 25.62 |
2023-06-30 | --- | 125.83% | 0.14% | 25.48 |
2023-03-31 | --- | 137.67% | 0.26% | 26.18 |
2022-12-31 | --- | 126.93% | 0.12% | 25.99 |
2022-09-30 | --- | 86.45% | 0.44% | 27.16 |
2022-06-30 | --- | 89.76% | 0.14% | 26.92 |
2022-03-31 | --- | 102.03% | 0.15% | 26.69 |
2021-12-31 | --- | 100.65% | 0.14% | 26.58 |
2021-09-30 | --- | 97.81% | 0.11% | 27.41 |
2021-06-30 | --- | 110.71% | 0.14% | 27.12 |
2021-03-31 | --- | 106.25% | 0.14% | 26.81 |
2020-12-31 | --- | 103.65% | 0.14% | 26.63 |
2020-09-30 | --- | 110.29% | 0.13% | 26.36 |
2020-06-30 | --- | 112.75% | 0.16% | 26.38 |
2020-03-31 | --- | 124.55% | 0.15% | 26.31 |
2019-12-31 | --- | 133.70% | 0.17% | 25.81 |
2019-09-30 | --- | 132.68% | 0.94% | 26.06 |
2019-06-30 | --- | 126.09% | 0.13% | 25.72 |
2019-03-31 | --- | 132.90% | 0.16% | 26.25 |
2018-12-31 | --- | 125.87% | 0.12% | 25.92 |
2018-09-30 | --- | 126.04% | 0.22% | 26.40 |
2018-06-30 | --- | 116.80% | 0.52% | 25.91 |
2018-03-31 | --- | 123.69% | 0.14% | 25.59 |
2017-12-31 | --- | 99.05% | 0.30% | 25.10 |
2017-09-30 | --- | 87.47% | 0.37% | 25.61 |
2017-06-30 | --- | 134.07% | 0.17% | 25.41 |
2017-03-31 | --- | 126.52% | 0.27% | 25.19 |
2016-12-31 | --- | 82.07% | 0.76% | 10.19 |
2016-09-30 | --- | 125.08% | 0.19% | 25.64 |
2016-06-30 | --- | 130.28% | 0.29% | 25.37 |
2016-03-31 | --- | 137.54% | 0.36% | 25.59 |
2015-12-31 | --- | 127.38% | 0.49% | 20.34 |
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