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 | --- | 136.27% | 3.44% | 4.38 |
2023-09-30 | --- | 123.31% | 3.35% | 4.35 |
2023-06-30 | --- | 130.02% | 5.67% | 4.34 |
2023-03-31 | --- | 143.14% | 4.84% | 4.28 |
2022-12-31 | --- | 125.69% | 5.25% | 4.15 |
2022-09-30 | --- | 53.34% | 11.74% | 4.22 |
2022-06-30 | --- | 119.27% | 3.76% | 10.79 |
2022-03-31 | --- | 112.36% | 4.27% | 10.65 |
2021-12-31 | --- | 116.33% | 3.49% | 10.92 |
2021-09-30 | --- | 118.73% | 3.84% | 10.75 |
2021-06-30 | 0.25% | 126.02% | 2.52% | 10.51 |
2021-03-31 | --- | 89.40% | 1.27% | 10.47 |
2020-12-31 | --- | 123.36% | 3.98% | 2.50 |
2020-09-30 | --- | 127.80% | 3.19% | 2.49 |
2020-06-30 | --- | 127.69% | 2.14% | 2.46 |
2020-03-31 | --- | 130.86% | 3.96% | 2.46 |
2019-12-31 | --- | 132.94% | 2.99% | 2.40 |
2019-09-30 | --- | 112.90% | 2.46% | 2.36 |
2019-06-30 | --- | 128.43% | 3.54% | 2.14 |
2019-03-31 | --- | 116.03% | 3.89% | 2.12 |
2018-12-31 | --- | 123.59% | 6.47% | 2.08 |
2018-09-30 | --- | 129.00% | 6.09% | 2.09 |
2018-06-30 | --- | 119.82% | 6.69% | 2.05 |
2018-03-31 | --- | 104.44% | 23.08% | 2.02 |
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