报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2021-12-31 | --- | 123.09% | 0.42% | 136.13 |
2021-09-30 | --- | 119.53% | 0.22% | 142.56 |
2021-06-30 | --- | 99.47% | 0.47% | 141.09 |
2021-03-31 | --- | 107.44% | 0.97% | 139.65 |
2020-12-31 | --- | 122.88% | 0.64% | 138.75 |
2020-09-30 | --- | 109.02% | 0.00% | 137.36 |
2020-06-30 | --- | 101.20% | 0.00% | 137.83 |
2020-03-31 | --- | 102.01% | 0.23% | 138.22 |
2019-12-31 | --- | 97.29% | 0.01% | 86.23 |
2019-09-30 | --- | 96.97% | 0.01% | 85.35 |
2019-06-30 | --- | 97.31% | 0.01% | 84.30 |
2019-03-31 | --- | 97.09% | 0.17% | 83.60 |
2018-12-31 | --- | 90.02% | 0.06% | 52.77 |
2018-09-30 | --- | 91.14% | 0.02% | 51.65 |
2018-06-30 | --- | 91.14% | 0.14% | 50.90 |
2018-03-31 | --- | 60.70% | 31.48% | 50.54 |
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