报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-03-31 | --- | 83.69% | 0.91% | 0.57 |
2022-12-31 | --- | 82.84% | 1.86% | 0.57 |
2022-09-30 | --- | 110.15% | 1.81% | 0.57 |
2022-06-30 | --- | 111.09% | 0.55% | 0.57 |
2022-03-31 | --- | 101.23% | 1.43% | 0.57 |
2021-12-31 | --- | 87.01% | 2.21% | 0.57 |
2021-09-30 | --- | 117.70% | 7.54% | 1.17 |
2021-06-30 | --- | 124.91% | 3.11% | 1.16 |
2021-03-31 | --- | 131.08% | 3.89% | 1.15 |
2020-12-31 | --- | 115.60% | 1.59% | 1.14 |
2020-09-30 | --- | 102.83% | 0.83% | 1.13 |
2020-06-30 | --- | 104.11% | 3.55% | 1.14 |
2020-03-31 | --- | 110.77% | 6.71% | 1.14 |
2019-12-31 | --- | 151.74% | 6.57% | 2.33 |
2019-09-30 | --- | 153.53% | 6.42% | 2.31 |
2019-06-30 | --- | 148.40% | 2.36% | 2.28 |
2019-03-31 | --- | 93.36% | 0.21% | 2.26 |
2018-12-31 | --- | 127.28% | 3.15% | 2.24 |
2018-09-30 | --- | 91.41% | 16.14% | 2.17 |
2018-06-30 | --- | 148.07% | 3.62% | 12.54 |
2018-03-31 | --- | 96.37% | 1.52% | 12.40 |
2017-12-31 | --- | 80.80% | 1.59% | 12.24 |
2017-09-30 | --- | 85.59% | 0.11% | 12.20 |
2017-06-30 | --- | 19.77% | 74.69% | 12.09 |
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