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 | --- | 99.04% | 0.20% | 5.18 |
2023-09-30 | --- | 97.95% | 2.18% | 0.31 |
2023-06-30 | --- | 89.64% | 10.62% | 0.13 |
2023-03-31 | --- | 99.07% | 12.31% | 0.01 |
2022-12-31 | --- | 94.67% | 1.10% | 0.34 |
2022-09-30 | --- | 105.43% | 0.47% | 0.64 |
2022-06-30 | --- | 97.22% | 3.05% | 0.45 |
2022-03-31 | --- | 128.69% | 0.52% | 9.26 |
2021-12-31 | --- | 122.60% | 0.13% | 18.35 |
2021-09-30 | --- | 83.12% | 0.47% | 7.08 |
2021-06-30 | --- | 91.42% | 0.47% | 7.22 |
2021-03-31 | --- | 105.92% | 0.41% | 10.28 |
2020-12-31 | --- | 110.61% | 0.27% | 10.20 |
2020-09-30 | --- | 110.67% | 0.20% | 10.43 |
2020-06-30 | --- | 91.38% | 1.63% | 7.25 |
2020-03-31 | --- | 101.72% | 0.60% | 7.28 |
2019-12-31 | --- | 110.04% | 0.69% | 5.95 |
2019-09-30 | --- | 106.52% | 0.94% | 6.32 |
2019-06-30 | --- | 110.31% | 1.81% | 8.72 |
2019-03-31 | --- | 119.32% | 1.09% | 4.58 |
2018-12-31 | --- | 118.57% | 1.64% | 3.32 |
2018-09-30 | --- | 98.25% | 1.47% | 2.42 |
2018-06-30 | --- | 122.65% | 0.54% | 2.28 |
2018-03-31 | --- | 121.42% | 2.48% | 2.25 |
2017-12-31 | --- | 115.69% | 1.39% | 2.24 |
2017-09-30 | --- | 117.63% | 2.30% | 2.23 |
2017-06-30 | --- | 89.57% | 1.40% | 2.21 |
2017-03-31 | --- | 38.68% | 0.75% | 2.02 |
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