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 | --- | 119.96% | 0.43% | 19.45 |
2023-09-30 | --- | 119.21% | 0.76% | 14.26 |
2023-06-30 | --- | 123.04% | 2.27% | 14.47 |
2023-03-31 | --- | 123.07% | 1.26% | 16.60 |
2022-12-31 | --- | 126.44% | 0.36% | 23.59 |
2022-09-30 | --- | 119.30% | 0.15% | 24.12 |
2022-06-30 | --- | 114.82% | 0.77% | 20.48 |
2022-03-31 | --- | 125.03% | 0.86% | 19.01 |
2021-12-31 | --- | 122.64% | 1.30% | 14.53 |
2021-09-30 | --- | 117.76% | 1.04% | 17.43 |
2021-06-30 | --- | 111.80% | 1.75% | 20.66 |
2021-03-31 | --- | 106.01% | 0.76% | 44.59 |
2020-12-31 | --- | 109.15% | 1.04% | 42.13 |
2020-09-30 | --- | 116.97% | 0.89% | 39.67 |
2020-06-30 | --- | 108.37% | 0.66% | 51.79 |
2020-03-31 | --- | 124.94% | 1.38% | 42.47 |
2019-12-31 | --- | 118.18% | 0.90% | 37.43 |
2019-09-30 | --- | 113.96% | 1.15% | 28.39 |
2019-06-30 | --- | 119.02% | 2.09% | 20.78 |
2019-03-31 | --- | 113.18% | 1.47% | 16.74 |
2018-12-31 | --- | 127.78% | 2.42% | 15.41 |
2018-09-30 | --- | 120.51% | 4.74% | 13.27 |
2018-06-30 | --- | 111.67% | 2.15% | 17.98 |
2018-03-31 | --- | 116.49% | 0.82% | 12.82 |
2017-12-31 | --- | 99.15% | 1.31% | 13.33 |
2017-09-30 | --- | 98.61% | 0.18% | 22.02 |
2017-06-30 | --- | 99.58% | 0.79% | 23.85 |
2017-03-31 | --- | 90.20% | 0.25% | 35.87 |
2016-12-31 | --- | 94.84% | 5.21% | 45.52 |
2016-09-30 | --- | 114.04% | 1.84% | 52.53 |
2016-06-30 | --- | 113.39% | 0.98% | 43.95 |
2016-03-31 | --- | 112.67% | 1.36% | 35.42 |
2015-12-31 | --- | 127.93% | 2.09% | 22.37 |
2015-09-30 | --- | 147.43% | 4.81% | 14.38 |
2015-06-30 | --- | 218.56% | 12.69% | 5.11 |
2015-03-31 | --- | 164.01% | 6.48% | 6.57 |
2014-12-31 | --- | 137.71% | 15.66% | 7.87 |
2014-09-30 | --- | 171.35% | 7.33% | 13.55 |
2014-06-30 | --- | 204.69% | 8.82% | 15.00 |
2014-03-31 | --- | 183.47% | 7.97% | 15.55 |
2013-12-31 | --- | 185.49% | 10.47% | 19.98 |
2013-09-30 | --- | 170.97% | 5.84% | 29.40 |
2013-06-30 | --- | 148.42% | 9.11% | 30.20 |
2013-03-31 | --- | 138.60% | 5.24% | 32.30 |
2012-12-31 | --- | 150.33% | 2.35% | 31.04 |
2012-08-29 | 0.00% | 62.62% | 3.09% | 19.38 |
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