报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | --- | 122.54% | 0.76% | 92.46 |
2024-06-30 | --- | 103.39% | 0.03% | 143.85 |
2024-03-31 | --- | 99.53% | 0.06% | 130.19 |
2023-12-31 | --- | 121.28% | 2.72% | 111.28 |
2023-09-30 | --- | 126.91% | 0.03% | 114.49 |
2023-06-30 | --- | 130.86% | 0.03% | 134.81 |
2023-03-31 | --- | 110.80% | 0.04% | 139.70 |
2022-12-31 | --- | 124.98% | 0.24% | 118.67 |
2022-09-30 | --- | 120.66% | 0.02% | 369.26 |
2022-06-30 | --- | 135.41% | 0.02% | 301.20 |
2022-03-31 | --- | 104.26% | 0.02% | 254.38 |
2021-12-31 | --- | 116.70% | 0.03% | 210.11 |
2021-09-30 | --- | 117.70% | 0.18% | 162.44 |
2021-06-30 | --- | 116.23% | 0.08% | 139.08 |
2021-03-31 | --- | 97.40% | 0.11% | 105.27 |
2020-12-31 | --- | 78.52% | 0.78% | 88.02 |
2020-09-30 | --- | 85.00% | 0.08% | 67.43 |
2020-06-30 | --- | 94.15% | 0.23% | 35.32 |
2020-03-31 | --- | 110.50% | 1.37% | 20.45 |
2019-12-31 | --- | 107.18% | 1.92% | 8.52 |
2019-09-30 | --- | 106.69% | 2.09% | 2.37 |
2019-06-30 | --- | 119.74% | 2.47% | 2.14 |
2019-03-31 | --- | 123.33% | 1.99% | 2.21 |
2018-12-31 | --- | 132.06% | 2.71% | 2.17 |
2018-09-30 | --- | 119.86% | 2.09% | 2.10 |
2018-06-30 | --- | 133.10% | 1.99% | 2.05 |
2018-03-31 | --- | 132.65% | 2.17% | 2.08 |
2017-12-31 | --- | 92.18% | 1.72% | 2.04 |
2017-09-30 | --- | 125.90% | 1.39% | 2.06 |
2017-06-30 | --- | 125.48% | 2.27% | 2.05 |
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