报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | --- | 122.27% | 0.79% | 4.96 |
2023-09-30 | --- | 108.27% | 0.95% | 4.93 |
2023-06-30 | --- | 134.92% | 0.82% | 4.91 |
2023-03-31 | --- | 130.78% | 0.64% | 4.85 |
2022-12-31 | --- | 129.91% | 1.13% | 2.14 |
2022-09-30 | --- | 125.33% | 1.04% | 2.13 |
2022-06-30 | --- | 133.13% | 1.05% | 2.11 |
2022-03-31 | --- | 113.49% | 1.43% | 2.09 |
2021-12-31 | --- | 111.60% | 1.05% | 2.09 |
2021-09-30 | --- | 112.44% | 1.11% | 2.06 |
2021-06-30 | --- | 129.18% | 1.00% | 2.03 |
2021-03-31 | --- | 130.77% | 1.13% | 2.00 |
2020-12-31 | --- | 94.09% | 4.80% | 2.03 |
2020-09-30 | --- | 97.54% | 0.90% | 10.04 |
2020-06-30 | --- | 92.56% | 5.75% | 10.46 |
2020-03-31 | --- | 98.45% | 0.48% | 10.43 |
2019-12-31 | --- | 98.02% | 0.98% | 10.33 |
2019-09-30 | --- | 97.91% | 0.77% | 10.26 |
2019-06-30 | --- | 97.60% | 0.99% | 10.19 |
2019-03-31 | --- | 97.27% | 1.21% | 10.13 |
2018-12-31 | --- | 96.60% | 0.82% | 10.05 |
2018-09-30 | --- | 97.79% | 0.80% | 10.32 |
2018-06-30 | --- | 96.47% | 2.15% | 10.23 |
2018-03-31 | --- | 98.59% | 0.33% | 10.13 |
2017-12-31 | --- | 97.94% | 0.66% | 10.00 |
2017-09-30 | --- | 97.84% | 0.73% | 10.02 |
2017-06-30 | --- | 97.49% | 1.37% | 10.02 |
2017-03-31 | --- | 98.79% | 0.24% | 30.03 |
2016-12-31 | --- | 99.04% | 0.34% | 30.10 |
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