报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2021-12-31 | --- | 90.00% | 0.49% | 81.46 |
2021-09-30 | --- | 97.13% | 0.06% | 80.65 |
2021-06-30 | --- | 96.62% | 1.14% | 79.60 |
2021-03-31 | --- | 94.70% | 3.73% | 78.75 |
2020-12-31 | --- | 85.69% | 1.18% | 164.47 |
2020-09-30 | --- | 95.72% | 0.64% | 163.09 |
2020-06-30 | --- | 94.99% | 0.40% | 163.11 |
2020-03-31 | --- | 99.17% | 0.15% | 162.86 |
2019-12-31 | --- | 93.98% | 4.45% | 168.32 |
2019-09-30 | --- | 97.91% | 4.00% | 167.43 |
2019-06-30 | --- | 98.59% | 3.44% | 165.96 |
2019-03-31 | --- | 88.43% | 4.97% | 164.79 |
2018-12-31 | --- | 86.41% | 5.08% | 163.08 |
2018-09-30 | --- | 94.54% | 1.14% | 163.42 |
2018-06-30 | --- | 98.99% | 3.16% | 160.92 |
2018-03-31 | --- | 97.62% | 0.29% | 158.73 |
2017-12-31 | --- | 100.53% | 1.21% | 156.17 |
2017-09-30 | --- | 84.97% | 8.84% | 255.89 |
2017-06-30 | --- | 84.87% | 14.13% | 253.51 |
2017-03-31 | --- | 60.34% | 37.76% | 251.18 |
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