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 | --- | 123.21% | 0.10% | 59.66 |
2023-09-30 | --- | 122.23% | 0.10% | 55.79 |
2023-06-30 | --- | 135.26% | 0.10% | 50.59 |
2023-03-31 | --- | 123.06% | 1.03% | 44.93 |
2022-12-31 | --- | 135.83% | 0.50% | 40.13 |
2022-09-30 | --- | 121.12% | 0.18% | 43.78 |
2022-06-30 | --- | 118.74% | 0.16% | 33.33 |
2022-03-31 | --- | 112.51% | 0.19% | 27.79 |
2021-12-31 | --- | 122.12% | 0.29% | 25.30 |
2021-09-30 | --- | 101.92% | 0.26% | 24.27 |
2021-06-30 | --- | 127.63% | 0.25% | 23.23 |
2021-03-31 | --- | 104.19% | 0.91% | 19.77 |
2020-12-31 | --- | 108.67% | 0.28% | 20.23 |
2020-09-30 | --- | 119.51% | 0.26% | 20.95 |
2020-06-30 | --- | 116.33% | 0.22% | 23.23 |
2020-03-31 | --- | 104.96% | 0.25% | 25.39 |
2019-12-31 | --- | 99.72% | 0.10% | 19.97 |
2019-09-30 | --- | 113.65% | 0.72% | 12.55 |
2019-06-30 | --- | 129.09% | 0.56% | 10.48 |
2019-03-31 | --- | 133.49% | 0.96% | 10.46 |
2018-12-31 | --- | 121.95% | 0.45% | 10.32 |
2018-09-30 | --- | 125.46% | 0.93% | 5.29 |
2018-06-30 | --- | 124.42% | 0.97% | 5.16 |
2018-03-31 | --- | 108.47% | 8.14% | 5.10 |
2017-12-31 | --- | 116.58% | 7.54% | 5.18 |
2017-09-30 | --- | 124.19% | 12.25% | 5.14 |
2017-06-30 | --- | 100.31% | 14.09% | 5.09 |
2017-03-31 | --- | 99.67% | 33.59% | 5.04 |
2016-12-31 | --- | 61.36% | 36.18% | 5.00 |
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