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 | --- | 103.56% | 1.98% | 16.78 |
2024-06-30 | --- | 93.77% | 0.77% | 35.19 |
2024-03-31 | --- | 97.09% | 1.03% | 46.91 |
2023-12-31 | --- | 119.11% | 0.96% | 45.33 |
2023-09-30 | --- | 120.65% | 0.77% | 44.56 |
2023-06-30 | --- | 124.79% | 1.23% | 39.23 |
2023-03-31 | --- | 121.59% | 1.53% | 29.69 |
2022-12-31 | --- | 109.03% | 3.14% | 10.52 |
2022-09-30 | --- | 105.88% | 3.37% | 10.81 |
2022-06-30 | --- | 123.12% | 2.00% | 10.57 |
2022-03-31 | --- | 109.78% | 1.90% | 8.32 |
2021-12-31 | --- | 111.87% | 3.04% | 3.20 |
2021-09-30 | --- | 107.52% | 1.49% | 1.71 |
2021-06-30 | --- | 95.19% | 22.62% | 0.79 |
2021-03-31 | --- | 104.42% | 2.69% | 16.30 |
2020-12-31 | --- | 118.14% | 3.37% | 16.05 |
2020-09-30 | --- | 114.69% | 3.26% | 15.93 |
2020-06-30 | --- | 123.17% | 3.49% | 15.73 |
2020-03-31 | --- | 126.60% | 6.43% | 15.69 |
2019-12-31 | --- | 122.97% | 3.65% | 15.40 |
2019-09-30 | --- | 108.58% | 6.88% | 15.61 |
2019-06-30 | --- | 120.17% | 3.51% | 15.40 |
2019-03-31 | --- | 119.96% | 4.10% | 15.26 |
2018-12-31 | --- | 109.55% | 2.87% | 15.27 |
2018-09-30 | --- | 108.66% | 4.18% | 15.03 |
2018-06-30 | --- | 116.59% | 3.40% | 14.69 |
2018-03-31 | --- | 87.92% | 1.79% | 14.54 |
2017-12-31 | --- | 90.47% | 2.39% | 14.31 |
2017-09-30 | --- | 96.93% | 10.20% | 14.56 |
2017-06-30 | --- | 108.56% | 2.98% | 14.45 |
2017-03-31 | --- | 110.14% | 6.19% | 14.43 |
2016-12-31 | --- | 98.81% | 2.20% | 14.49 |
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