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 | --- | 117.71% | 0.01% | 14.38 |
2023-09-30 | --- | 87.00% | 0.12% | 19.94 |
2023-06-30 | --- | 91.87% | 0.03% | 19.98 |
2023-03-31 | --- | 101.34% | 0.05% | 19.60 |
2022-12-31 | --- | 126.87% | 0.07% | 19.39 |
2022-09-30 | --- | 84.36% | 16.13% | 0.25 |
2022-06-30 | --- | 102.51% | 0.07% | 5.23 |
2022-03-31 | --- | 84.72% | 0.02% | 10.25 |
2021-12-31 | --- | 104.30% | 0.77% | 10.54 |
2021-09-30 | --- | 98.06% | 0.86% | 5.45 |
2021-06-30 | --- | 107.94% | 1.58% | 5.39 |
2021-03-31 | --- | 133.12% | 0.18% | 7.11 |
2020-12-31 | --- | 109.90% | 1.52% | 19.04 |
2020-09-30 | --- | 126.97% | 0.95% | 24.94 |
2020-06-30 | --- | 122.59% | 0.07% | 25.03 |
2020-03-31 | --- | 123.80% | 0.34% | 23.09 |
2019-12-31 | --- | 132.33% | 0.43% | 22.57 |
2019-09-30 | --- | 130.84% | 0.17% | 20.81 |
2019-06-30 | --- | 118.89% | 0.05% | 15.25 |
2019-03-31 | --- | 136.02% | 0.45% | 15.21 |
2018-12-31 | --- | 114.46% | 0.18% | 15.53 |
2018-09-30 | --- | 102.47% | 1.08% | 8.24 |
2018-06-30 | --- | 101.76% | 1.42% | 0.21 |
2018-03-31 | --- | 96.36% | 2.40% | 2.28 |
2017-12-31 | --- | 94.07% | 0.85% | 9.38 |
2017-09-30 | --- | 125.48% | 0.28% | 10.44 |
2017-06-30 | --- | 106.78% | 8.21% | 10.36 |
2017-03-31 | --- | 108.66% | 16.05% | 10.28 |
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