报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | --- | 105.93% | 3.29% | 38.11 |
2024-06-30 | --- | 124.75% | 0.43% | 31.99 |
2024-03-31 | --- | 114.92% | 4.68% | 25.74 |
2023-12-31 | --- | 105.38% | 2.04% | 10.43 |
2023-09-30 | --- | 98.66% | 0.54% | 10.42 |
2023-06-30 | --- | 127.49% | 0.71% | 5.80 |
2023-03-31 | --- | 126.25% | 0.96% | 5.35 |
2022-12-31 | --- | 112.89% | 0.57% | 7.87 |
2022-09-30 | --- | 107.41% | 0.46% | 12.48 |
2022-06-30 | --- | 125.44% | 0.54% | 2.64 |
2022-03-31 | --- | 107.61% | 1.32% | 3.15 |
2021-12-31 | --- | 117.70% | 0.61% | 4.66 |
2021-09-30 | --- | 133.67% | 0.24% | 20.24 |
2021-06-30 | --- | 131.48% | 0.17% | 16.60 |
2021-03-31 | --- | 129.41% | 0.65% | 14.12 |
2020-12-31 | --- | 87.45% | 3.28% | 9.97 |
2020-09-30 | --- | 114.01% | 0.09% | 17.03 |
2020-06-30 | --- | 56.51% | 0.22% | 11.30 |
2020-03-31 | 4.31% | 94.45% | 2.78% | 2.56 |
2019-12-31 | --- | 110.63% | 5.04% | 2.42 |
2019-09-30 | --- | 122.28% | 1.74% | 2.31 |
2019-06-30 | --- | 112.81% | 0.95% | 2.26 |
2019-03-31 | --- | 112.09% | 5.97% | 2.47 |
2018-12-31 | --- | 121.11% | 1.54% | 2.22 |
2018-09-30 | --- | 123.56% | 1.80% | 2.17 |
2018-06-30 | --- | 103.49% | 11.09% | 2.14 |
2018-03-31 | --- | 111.73% | 6.06% | 2.15 |
2017-12-31 | --- | 80.24% | 0.27% | 8.28 |
2017-09-30 | --- | 83.13% | 0.32% | 12.89 |
2017-06-30 | --- | 125.21% | 0.49% | 12.87 |
2017-03-31 | --- | 124.51% | 0.14% | 13.30 |
2016-12-31 | --- | 83.14% | 1.61% | 13.33 |
2016-09-30 | --- | 106.37% | 3.50% | 10.66 |
2016-06-30 | --- | 120.98% | 1.98% | 6.85 |
2016-03-31 | --- | 92.27% | 1.26% | 8.15 |
2016-03-09 | --- | 100.28% | 2.94% | 6.38 |
2016-02-04 | --- | 117.28% | 4.23% | 3.02 |
2015-12-31 | --- | 158.82% | 7.32% | 3.06 |
2015-09-30 | --- | 175.96% | 8.56% | 3.01 |
2015-06-30 | --- | 185.84% | 4.48% | 3.07 |
2015-03-31 | --- | 187.33% | 4.81% | 2.86 |
2014-12-31 | --- | 169.48% | 10.34% | 3.14 |
2014-09-30 | --- | 185.79% | 6.56% | 2.89 |
2014-06-30 | --- | 176.92% | 8.86% | 3.93 |
2014-03-31 | --- | 181.17% | 4.39% | 3.73 |
2013-12-31 | --- | 139.48% | 12.68% | 6.86 |
2013-09-30 | --- | 161.26% | 5.05% | 7.03 |
2013-06-30 | --- | 155.52% | 4.12% | 6.98 |
2013-04-19 | --- | 66.53% | 4.66% | 7.00 |
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