报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-12-31 | --- | 95.72% | 5.66% | 0.02 |
2022-09-30 | --- | 95.62% | 6.62% | 0.02 |
2022-06-30 | --- | 93.50% | 2.49% | 0.02 |
2022-03-31 | --- | 91.67% | 11.85% | 0.02 |
2021-12-31 | --- | 96.86% | 0.17% | 5.84 |
2021-09-30 | --- | 97.65% | 0.75% | 5.78 |
2021-06-30 | --- | 80.44% | 2.75% | 5.74 |
2021-03-31 | --- | 110.05% | 0.42% | 25.35 |
2020-12-31 | --- | 86.97% | 1.19% | 25.13 |
2020-09-30 | --- | 101.10% | 0.39% | 27.84 |
2020-06-30 | --- | 114.82% | 0.22% | 37.06 |
2020-03-31 | --- | 104.89% | 0.33% | 37.46 |
2019-12-31 | --- | 102.41% | 0.24% | 37.22 |
2019-09-30 | --- | 116.12% | 0.05% | 37.15 |
2019-06-30 | --- | 92.69% | 0.06% | 37.27 |
2019-03-31 | --- | 101.26% | 0.10% | 37.44 |
2018-12-31 | --- | 105.14% | 0.11% | 37.45 |
2018-09-30 | --- | 93.78% | 0.12% | 37.17 |
2018-06-30 | --- | 88.37% | 0.25% | 40.86 |
2018-03-31 | --- | 73.44% | 0.08% | 40.83 |
2017-12-31 | --- | 86.40% | 0.22% | 40.57 |
2017-09-30 | --- | 77.01% | 0.27% | 40.67 |
2017-06-30 | --- | 72.49% | 0.28% | 40.91 |
2017-03-31 | --- | 79.32% | 0.15% | 41.16 |
2016-12-31 | --- | 76.23% | 0.08% | 35.12 |
2016-09-30 | --- | 119.87% | 0.54% | 35.53 |
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