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 | --- | 79.10% | 6.33% | 5.30 |
2023-12-31 | --- | 98.01% | 0.34% | 5.24 |
2023-09-30 | --- | 97.96% | 2.11% | 5.22 |
2023-06-30 | --- | 99.78% | 0.28% | 5.17 |
2023-03-31 | --- | 98.79% | 1.27% | 5.10 |
2022-12-31 | --- | 92.54% | 7.51% | 5.07 |
2022-09-30 | --- | 93.65% | 6.41% | 5.16 |
2022-06-30 | --- | 95.22% | 4.82% | 5.08 |
2022-03-31 | --- | 82.99% | 2.26% | 0.07 |
2021-12-31 | --- | 85.44% | 5.16% | 0.09 |
2021-09-30 | --- | 92.50% | 3.92% | 0.09 |
2021-06-30 | --- | 92.18% | 6.67% | 0.09 |
2021-03-31 | --- | 80.68% | 17.97% | 0.60 |
2020-12-31 | --- | 86.22% | 12.96% | 3.25 |
2020-09-30 | --- | 111.06% | 10.53% | 3.98 |
2020-06-30 | --- | 125.68% | 4.25% | 4.18 |
2020-03-31 | --- | 114.08% | 2.86% | 3.81 |
2019-12-31 | --- | 55.20% | 20.97% | 8.17 |
2019-09-30 | --- | 115.55% | 3.66% | 3.36 |
2019-06-30 | --- | 94.28% | 10.10% | 3.15 |
2019-03-31 | --- | 84.02% | 7.93% | 0.07 |
2018-12-31 | --- | 48.90% | 10.20% | 0.12 |
2018-09-30 | --- | 84.78% | 13.56% | 0.05 |
2018-06-30 | --- | 85.30% | 7.44% | 0.07 |
2018-03-31 | --- | 84.13% | 6.55% | 0.09 |
2017-12-31 | --- | 64.06% | 15.40% | 0.15 |
2017-09-30 | --- | 81.53% | 6.51% | 0.16 |
2017-06-30 | --- | 82.96% | 14.25% | 0.24 |
2017-03-31 | --- | 83.51% | 12.99% | 0.30 |
2016-12-31 | --- | 81.77% | 11.03% | 0.50 |
2016-09-30 | --- | 92.56% | 6.95% | 0.75 |
2016-06-30 | --- | 37.55% | 53.17% | 1.07 |
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