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 | --- | 133.57% | 2.29% | 30.45 |
2023-12-31 | --- | 111.86% | 2.58% | 30.58 |
2023-09-30 | --- | 87.38% | 2.04% | 6.66 |
2023-06-30 | --- | 135.26% | 2.53% | 7.56 |
2023-03-31 | --- | 119.23% | 1.98% | 6.89 |
2022-12-31 | --- | 101.61% | 2.91% | 5.18 |
2022-09-30 | --- | 101.96% | 3.59% | 6.92 |
2022-06-30 | --- | 108.25% | 2.38% | 5.78 |
2022-03-31 | --- | 115.21% | 0.23% | 5.22 |
2021-12-31 | --- | 85.11% | 13.45% | 0.15 |
2021-09-30 | --- | 92.08% | 6.85% | 0.22 |
2021-06-30 | --- | 96.26% | 2.80% | 2.29 |
2021-03-31 | --- | 95.68% | 2.86% | 2.30 |
2020-12-31 | --- | 86.06% | 11.97% | 2.21 |
2020-09-30 | --- | 96.74% | 0.93% | 21.18 |
2020-06-30 | --- | 93.45% | 2.41% | 21.09 |
2020-03-31 | --- | 92.53% | 1.35% | 21.05 |
2019-12-31 | --- | 87.22% | 4.45% | 20.82 |
2019-09-30 | --- | 84.79% | 5.15% | 20.68 |
2019-06-30 | --- | 84.76% | 2.74% | 20.55 |
2019-03-31 | --- | 96.28% | 1.45% | 20.40 |
2018-12-31 | --- | 96.49% | 1.78% | 20.24 |
2018-09-30 | --- | 96.87% | 1.93% | 20.67 |
2018-06-30 | --- | 96.62% | 0.49% | 20.48 |
2018-03-31 | --- | 95.57% | 2.85% | 20.27 |
2017-12-31 | --- | 98.03% | 0.39% | 20.03 |
2017-09-30 | --- | 98.02% | 0.35% | 20.03 |
2017-06-30 | --- | 97.84% | 0.40% | 20.06 |
2017-03-31 | --- | 98.68% | 0.15% | 30.08 |
2016-12-31 | --- | 99.34% | 0.25% | 29.88 |
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