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 | --- | 130.89% | 0.02% | 13.55 |
2023-12-31 | --- | 117.52% | 0.10% | 13.38 |
2023-09-30 | --- | 122.11% | 0.04% | 13.71 |
2023-06-30 | --- | 109.59% | 0.04% | 13.65 |
2023-03-31 | --- | 120.32% | 0.05% | 13.48 |
2022-12-31 | --- | 116.21% | 0.14% | 13.38 |
2022-09-30 | --- | 121.75% | 0.08% | 13.40 |
2022-06-30 | --- | 117.88% | 0.05% | 13.25 |
2022-03-31 | --- | 120.51% | 1.65% | 13.11 |
2021-12-31 | --- | 100.81% | 0.50% | 13.02 |
2021-09-30 | --- | 108.47% | 1.48% | 12.91 |
2021-06-30 | --- | 115.74% | 0.14% | 12.80 |
2021-03-31 | --- | 100.46% | 0.70% | 12.68 |
2020-12-31 | --- | 98.27% | 0.06% | 12.58 |
2020-09-30 | --- | 103.75% | 0.11% | 12.46 |
2020-06-30 | --- | 100.28% | 0.09% | 12.48 |
2020-03-31 | --- | 98.79% | 0.04% | 12.46 |
2019-12-31 | --- | 96.15% | 2.23% | 12.25 |
2019-09-30 | --- | 95.47% | 0.56% | 12.13 |
2019-06-30 | --- | 97.14% | 0.61% | 12.00 |
2019-03-31 | --- | 80.52% | 17.27% | 11.94 |
2018-12-31 | --- | 97.38% | 0.64% | 9.81 |
2018-09-30 | --- | 97.48% | 1.31% | 9.65 |
2018-08-24 | --- | 95.97% | 1.92% | 6.27 |
2018-06-30 | --- | 97.07% | 0.37% | 6.21 |
2018-03-31 | --- | 96.53% | 0.18% | 6.13 |
2017-12-31 | --- | 97.19% | 0.25% | 6.03 |
2017-09-30 | --- | 93.94% | 0.29% | 6.00 |
2017-06-30 | --- | 90.22% | 0.21% | 6.08 |
2017-03-31 | --- | 88.77% | 0.49% | 6.03 |
2016-12-31 | --- | 70.90% | 0.09% | 5.99 |
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