报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | --- | 125.84% | 9.43% | 4.11 |
2024-06-30 | --- | 134.79% | 4.01% | 6.76 |
2024-03-31 | --- | 130.34% | 2.76% | 7.02 |
2023-12-31 | 0.13% | 143.53% | 2.30% | 7.11 |
2023-09-30 | --- | 132.03% | 2.73% | 6.72 |
2023-06-30 | --- | 139.90% | 2.64% | 6.82 |
2023-03-31 | --- | 155.25% | 3.92% | 6.02 |
2022-12-31 | --- | 159.00% | 7.50% | 6.12 |
2022-09-30 | --- | 122.56% | 6.79% | 6.41 |
2022-06-30 | --- | 129.91% | 3.25% | 6.91 |
2022-03-31 | --- | 125.42% | 5.06% | 6.82 |
2021-12-31 | --- | 154.71% | 3.47% | 7.32 |
2021-09-30 | --- | 118.48% | 2.77% | 8.10 |
2021-06-30 | --- | 157.21% | 2.51% | 6.91 |
2021-03-31 | --- | 156.02% | 3.37% | 8.65 |
2020-12-31 | --- | 156.61% | 3.39% | 13.75 |
2020-09-30 | --- | 145.72% | 0.78% | 24.01 |
2020-06-30 | --- | 138.55% | 1.69% | 62.53 |
2020-03-31 | --- | 148.93% | 5.71% | 52.61 |
2019-12-31 | --- | 153.63% | 1.42% | 37.18 |
2019-09-30 | --- | 158.30% | 2.98% | 18.71 |
2019-06-30 | --- | 120.89% | 7.46% | 10.49 |
2019-03-31 | --- | 94.98% | 4.75% | 14.42 |
2018-12-31 | --- | 116.63% | 1.96% | 12.17 |
2018-09-30 | --- | 111.54% | 1.46% | 11.57 |
2018-06-30 | --- | 113.13% | 2.57% | 0.23 |
2018-03-31 | --- | 131.19% | 1.10% | 0.23 |
2017-12-31 | --- | 108.31% | 5.79% | 0.55 |
2017-09-30 | --- | 122.27% | 1.09% | 1.24 |
2017-06-30 | --- | 125.04% | 3.31% | 1.85 |
2017-03-31 | --- | 152.19% | 0.38% | 4.45 |
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