报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-03-31 | --- | 92.83% | 2.80% | 7.02 |
2021-12-31 | --- | 150.85% | 1.85% | 7.52 |
2021-09-30 | --- | 161.73% | 1.84% | 7.56 |
2021-06-30 | --- | 152.89% | 5.89% | 7.44 |
2021-03-31 | --- | 138.94% | 3.62% | 7.77 |
2020-12-31 | --- | 143.78% | 2.80% | 7.68 |
2020-09-30 | --- | 142.92% | 3.05% | 7.65 |
2020-06-30 | --- | 149.44% | 2.75% | 7.63 |
2020-03-31 | --- | 169.10% | 2.75% | 6.97 |
2019-12-31 | --- | 165.30% | 2.58% | 6.77 |
2019-09-30 | --- | 161.81% | 2.38% | 6.70 |
2019-06-30 | --- | 112.56% | 1.99% | 6.58 |
2019-03-31 | --- | 148.95% | 2.93% | 4.78 |
2018-12-31 | --- | 159.26% | 2.06% | 4.68 |
2018-09-30 | --- | 163.14% | 2.32% | 4.54 |
2018-06-30 | --- | 173.17% | 2.49% | 4.40 |
2018-03-31 | --- | 160.49% | 1.84% | 4.37 |
2017-12-31 | --- | 171.36% | 1.75% | 4.26 |
2017-09-30 | --- | 156.03% | 0.56% | 4.26 |
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