报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | --- | 102.76% | 0.86% | 24.91 |
2023-12-31 | --- | 81.32% | 0.23% | 9.62 |
2023-09-30 | --- | 85.05% | 5.30% | 1.02 |
2023-06-30 | --- | 130.10% | 1.51% | 2.03 |
2023-03-31 | --- | 133.92% | 1.07% | 5.04 |
2022-12-31 | --- | 135.29% | 1.62% | 5.03 |
2022-09-30 | --- | 107.45% | 1.60% | 5.03 |
2022-06-30 | --- | 86.26% | 1.26% | 7.00 |
2022-03-31 | --- | 133.63% | 1.54% | 10.03 |
2021-12-31 | --- | 127.90% | 1.07% | 13.97 |
2021-09-30 | --- | 134.13% | 0.63% | 23.79 |
2021-06-30 | --- | 134.18% | 0.68% | 22.74 |
2021-03-31 | --- | 134.74% | 0.58% | 27.70 |
2020-12-31 | --- | 121.12% | 0.56% | 35.90 |
2020-09-30 | --- | 98.09% | 0.65% | 45.38 |
2020-06-30 | --- | 109.67% | 0.34% | 59.07 |
2020-03-31 | --- | 121.37% | 0.33% | 61.20 |
2019-12-31 | --- | 99.45% | 0.33% | 60.97 |
2019-09-30 | --- | 103.70% | 0.34% | 59.92 |
2019-06-30 | --- | 127.05% | 0.39% | 49.87 |
2019-03-31 | --- | 109.44% | 1.15% | 49.41 |
2018-12-31 | --- | 98.81% | 0.39% | 58.97 |
2018-09-30 | --- | 104.63% | 0.99% | 21.89 |
2018-06-30 | --- | 100.16% | 0.49% | 20.49 |
2018-03-31 | --- | 102.93% | 0.58% | 20.41 |
2017-12-31 | --- | 107.48% | 1.01% | 20.10 |
2017-09-30 | --- | 108.81% | 1.77% | 20.46 |
2017-06-30 | --- | 130.48% | 0.58% | 20.27 |
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