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 | --- | 94.85% | 0.85% | 4.48 |
2024-06-30 | --- | 116.18% | 0.35% | 5.11 |
2024-03-31 | --- | 110.72% | 0.17% | 5.25 |
2023-12-31 | --- | 105.81% | 2.05% | 11.21 |
2023-09-30 | --- | 71.78% | 0.44% | 7.44 |
2023-06-30 | --- | 135.87% | 0.98% | 2.32 |
2023-03-31 | --- | 122.24% | 0.60% | 2.71 |
2022-12-31 | --- | 111.35% | 0.64% | 2.83 |
2022-09-30 | --- | 116.89% | 1.06% | 3.70 |
2022-06-30 | --- | 120.17% | 2.50% | 4.08 |
2022-03-31 | --- | 125.20% | 0.25% | 5.61 |
2021-12-31 | --- | 132.36% | 1.01% | 6.71 |
2021-09-30 | --- | 113.43% | 0.06% | 7.21 |
2021-06-30 | --- | 129.24% | 0.59% | 5.63 |
2021-03-31 | --- | 111.45% | 0.11% | 4.55 |
2020-12-31 | --- | 121.03% | 1.10% | 3.96 |
2020-09-30 | --- | 95.54% | 0.29% | 4.68 |
2020-06-30 | --- | 103.93% | 8.62% | 7.19 |
2020-03-31 | --- | 133.85% | 0.39% | 8.17 |
2019-12-31 | --- | 102.48% | 0.03% | 29.47 |
2019-09-30 | --- | 86.75% | 0.03% | 36.66 |
2019-06-30 | --- | 119.13% | 0.18% | 8.62 |
2019-03-31 | --- | 105.44% | 1.08% | 9.18 |
2018-12-31 | --- | 122.00% | 0.88% | 10.60 |
2018-09-30 | --- | 99.48% | 0.33% | 11.85 |
2018-06-30 | --- | 110.46% | 2.31% | 12.85 |
2018-03-31 | --- | 125.69% | 0.37% | 11.91 |
2017-12-31 | --- | 80.18% | 0.31% | 11.91 |
2017-09-30 | --- | 77.01% | 0.25% | 12.21 |
2017-06-30 | --- | 133.05% | 1.36% | 10.65 |
2017-03-31 | --- | 78.98% | 0.48% | 11.98 |
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