报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | --- | 129.74% | 0.07% | 31.81 |
2024-09-30 | --- | 129.63% | 0.06% | 33.67 |
2024-06-30 | --- | 136.07% | 0.04% | 36.12 |
2024-03-31 | --- | 125.42% | 0.05% | 33.27 |
2023-12-31 | --- | 118.28% | 0.06% | 32.58 |
2023-09-30 | --- | 116.04% | 0.04% | 32.21 |
2023-06-30 | --- | 118.75% | 0.03% | 31.96 |
2023-03-31 | --- | 120.11% | 0.08% | 31.53 |
2022-12-31 | --- | 125.67% | 0.07% | 31.03 |
2022-09-30 | --- | 118.47% | 0.06% | 31.33 |
2022-06-30 | --- | 127.15% | 0.03% | 30.85 |
2022-03-31 | --- | 121.85% | 0.04% | 30.39 |
2021-12-31 | --- | 100.09% | 0.07% | 30.18 |
2021-09-30 | --- | 94.95% | 1.59% | 0.53 |
2021-06-30 | --- | 131.30% | 0.53% | 39.61 |
2021-03-31 | --- | 126.24% | 0.30% | 39.59 |
2020-12-31 | --- | 105.48% | 0.19% | 39.59 |
2020-09-30 | --- | 125.49% | 0.12% | 39.83 |
2020-06-30 | --- | 122.25% | 0.38% | 41.11 |
2020-03-31 | --- | 131.48% | 0.63% | 40.80 |
2019-12-31 | --- | 126.67% | 0.44% | 70.71 |
2019-09-30 | --- | 132.02% | 0.64% | 71.65 |
2019-06-30 | --- | 110.42% | 0.35% | 70.61 |
2019-03-31 | --- | 88.73% | 0.36% | 81.86 |
2018-12-31 | --- | 109.08% | 1.72% | 80.50 |
2018-09-30 | --- | 132.67% | 18.24% | 80.61 |
2018-06-30 | --- | 124.22% | 0.99% | 79.92 |
2018-03-31 | --- | 102.71% | 0.02% | 80.05 |
2017-12-31 | --- | 84.93% | 0.19% | 79.75 |
2017-09-30 | --- | 92.24% | 0.40% | 80.63 |
2017-06-30 | --- | 85.05% | 1.60% | 80.42 |
2017-03-31 | --- | 104.18% | 1.58% | 79.92 |
2016-12-31 | --- | 81.85% | 0.10% | 81.04 |
2016-09-30 | --- | 85.54% | 0.02% | 82.28 |
2016-06-30 | --- | 97.27% | 0.18% | 80.38 |
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