报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | --- | 125.84% | 0.16% | 7.71 |
2023-09-30 | --- | 94.40% | 0.16% | 6.00 |
2023-06-30 | --- | 89.84% | 0.39% | 5.09 |
2023-03-31 | --- | 84.20% | 0.42% | 5.05 |
2022-12-31 | --- | 110.93% | 0.28% | 5.03 |
2022-09-30 | --- | 99.27% | 0.97% | 0.55 |
2022-06-30 | --- | 133.54% | 0.67% | 0.55 |
2022-03-31 | --- | 136.54% | 0.46% | 0.54 |
2021-12-31 | --- | 117.24% | 0.43% | 0.54 |
2021-09-30 | --- | 93.50% | 1.18% | 0.57 |
2021-06-30 | --- | 128.21% | 0.97% | 0.55 |
2021-03-31 | --- | 94.98% | 0.71% | 0.53 |
2020-12-31 | --- | 96.41% | 0.48% | 0.52 |
2020-09-30 | --- | 100.70% | 0.45% | 0.53 |
2020-06-30 | --- | 102.00% | 1.84% | 0.53 |
2020-03-31 | --- | 111.64% | 5.62% | 0.53 |
2019-12-31 | --- | 114.55% | 0.60% | 0.51 |
2019-12-16 | --- | 129.74% | 0.84% | 0.51 |
2019-09-30 | --- | 99.77% | 0.62% | 0.51 |
2019-06-30 | --- | 124.10% | 0.02% | 1.06 |
2019-03-31 | --- | 122.61% | 0.21% | 1.05 |
2018-12-31 | --- | 95.95% | 0.04% | 1.04 |
2018-09-30 | --- | 98.32% | 2.46% | 1.02 |
2018-06-30 | --- | 98.58% | 1.88% | 1.00 |
2018-03-31 | --- | 99.41% | 8.10% | 0.99 |
2017-12-31 | --- | 88.41% | 1.61% | 0.97 |
2017-09-30 | --- | 85.39% | 14.29% | 1.00 |
2017-06-30 | --- | 85.95% | 11.90% | 0.99 |
2017-03-31 | --- | 88.55% | 9.28% | 1.00 |
2016-12-31 | --- | 82.75% | 15.14% | 0.19 |
2016-09-30 | --- | 92.24% | 8.47% | 0.10 |
2016-06-30 | --- | 82.88% | 102.58% | 0.31 |
2016-03-31 | --- | 117.60% | 0.90% | 36.77 |
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