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 | --- | 109.87% | 0.16% | 25.65 |
2023-12-31 | --- | 105.09% | 6.59% | 25.36 |
2023-09-30 | --- | 123.87% | 0.16% | 25.28 |
2023-06-30 | --- | 106.61% | 0.07% | 51.68 |
2023-03-31 | --- | 115.80% | 0.08% | 51.60 |
2022-12-31 | --- | 107.28% | 0.06% | 51.71 |
2022-09-30 | --- | 98.01% | 0.09% | 53.16 |
2022-06-30 | --- | 135.83% | 0.22% | 52.35 |
2022-03-31 | --- | 109.69% | 0.06% | 52.74 |
2021-12-31 | --- | 115.62% | 0.07% | 52.54 |
2021-09-30 | --- | 103.74% | 0.08% | 52.11 |
2021-06-30 | --- | 108.16% | 0.07% | 51.47 |
2021-03-31 | --- | 99.11% | 0.07% | 51.00 |
2020-12-31 | --- | 97.54% | 0.11% | 50.67 |
2020-09-30 | --- | 90.70% | 0.23% | 50.18 |
2020-06-30 | --- | 87.23% | 0.32% | 50.53 |
2020-03-31 | --- | 102.03% | 0.07% | 50.56 |
2019-12-31 | --- | 127.76% | 0.09% | 50.65 |
2019-09-30 | --- | --- | 149.22% | 0.10 |
2019-06-30 | --- | 119.55% | 1.75% | 7.49 |
2019-03-31 | --- | 156.51% | 2.87% | 7.45 |
2018-12-31 | --- | 153.97% | 5.95% | 7.67 |
2018-09-30 | --- | 110.91% | 1.12% | 7.43 |
2018-06-30 | --- | 130.96% | 1.67% | 5.26 |
2018-03-31 | --- | 118.54% | 1.62% | 5.15 |
2017-12-31 | --- | 104.69% | 0.90% | 5.07 |
2017-09-30 | --- | 128.02% | 2.53% | 5.12 |
2017-06-30 | --- | 128.57% | 1.59% | 5.10 |
2017-03-31 | --- | 108.27% | 21.51% | 5.07 |
2016-12-31 | --- | 80.57% | 21.30% | 5.08 |
2016-09-30 | --- | 131.46% | 2.68% | 5.15 |
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