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 | --- | 126.65% | 1.15% | 69.25 |
2023-09-30 | --- | 128.06% | 0.63% | 53.74 |
2023-06-30 | --- | 132.98% | 0.73% | 52.66 |
2023-03-31 | --- | 126.31% | 0.80% | 32.65 |
2022-12-31 | --- | 109.99% | 1.78% | 17.65 |
2022-09-30 | --- | 114.50% | 0.27% | 17.66 |
2022-06-30 | --- | 89.73% | 0.86% | 20.07 |
2022-03-31 | --- | 109.87% | 0.72% | 19.85 |
2021-12-31 | --- | 126.78% | 1.46% | 19.44 |
2021-09-30 | --- | 127.43% | 0.79% | 17.73 |
2021-06-30 | --- | 127.44% | 0.35% | 15.73 |
2021-03-31 | --- | 118.93% | 0.59% | 15.29 |
2020-12-31 | --- | 125.85% | 0.90% | 15.25 |
2020-09-30 | --- | 90.69% | 13.89% | 13.94 |
2020-06-30 | --- | 92.34% | 2.16% | 0.53 |
2020-03-31 | --- | 91.23% | 22.17% | 0.13 |
2019-12-31 | --- | 80.87% | 5.25% | 14.90 |
2019-09-30 | --- | 86.14% | 0.58% | 15.21 |
2019-06-30 | --- | 104.47% | 0.73% | 15.29 |
2019-03-31 | --- | 134.66% | 1.11% | 15.20 |
2018-12-31 | --- | 123.92% | 0.51% | 15.33 |
2018-09-30 | --- | 113.63% | 0.42% | 15.22 |
2018-06-30 | --- | 104.88% | 0.49% | 15.23 |
2018-03-31 | --- | 116.28% | 0.94% | 15.02 |
2017-12-31 | --- | 102.44% | 0.29% | 14.73 |
2017-09-30 | --- | 110.37% | 0.90% | 14.83 |
2017-06-30 | --- | 114.65% | 3.72% | 14.68 |
2017-03-31 | --- | 110.91% | 8.60% | 14.63 |
2016-12-31 | --- | 98.73% | 10.62% | 14.67 |
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