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 | --- | 126.57% | 0.72% | 26.95 |
2023-09-30 | --- | 109.55% | 0.01% | 44.75 |
2023-06-30 | --- | 114.62% | 0.02% | 62.05 |
2023-03-31 | --- | 126.08% | 0.05% | 22.50 |
2022-12-31 | --- | 88.46% | 0.03% | 17.99 |
2022-09-30 | --- | 100.31% | 0.13% | 30.77 |
2022-06-30 | --- | 113.33% | 0.97% | 11.87 |
2022-03-31 | --- | 99.15% | 0.94% | 5.90 |
2021-12-31 | --- | 101.70% | 0.12% | 4.82 |
2021-09-30 | --- | 103.07% | 0.03% | 20.40 |
2021-06-30 | --- | 95.62% | 0.05% | 20.20 |
2021-03-31 | --- | 117.62% | 0.11% | 19.96 |
2020-12-31 | --- | 98.33% | 0.17% | 28.48 |
2020-09-30 | --- | 87.43% | 0.02% | 29.34 |
2020-06-30 | --- | 117.11% | 0.01% | 29.41 |
2020-03-31 | --- | 121.33% | 0.11% | 29.36 |
2019-12-31 | --- | 111.88% | 0.02% | 28.71 |
2019-09-30 | --- | 108.53% | 0.03% | 29.21 |
2019-06-30 | --- | 115.69% | 0.06% | 28.79 |
2019-03-31 | --- | 120.53% | 0.08% | 28.50 |
2018-12-31 | --- | 126.05% | 0.79% | 83.94 |
2018-09-30 | --- | 116.71% | 4.76% | 104.05 |
2018-06-30 | --- | 108.19% | 9.61% | 102.34 |
2018-03-31 | --- | 110.37% | 15.18% | 100.86 |
2017-12-31 | --- | 126.60% | 0.20% | 100.46 |
2017-09-30 | --- | 85.19% | 14.56% | 0.60 |
2017-06-30 | --- | 15.91% | 60.67% | 0.63 |
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