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 | --- | 106.83% | 1.00% | 9.84 |
2023-09-30 | --- | 123.27% | 2.45% | 12.41 |
2023-06-30 | --- | 125.08% | 1.96% | 13.72 |
2023-03-31 | --- | 116.32% | 2.59% | 19.24 |
2022-12-31 | --- | 103.09% | 0.47% | 21.38 |
2022-09-30 | --- | 95.85% | 0.82% | 24.27 |
2022-06-30 | --- | 115.08% | 1.79% | 22.64 |
2022-03-31 | 1.31% | 107.99% | 0.84% | 27.63 |
2021-12-31 | 2.27% | 94.30% | 1.35% | 16.10 |
2021-09-30 | --- | 114.15% | 1.34% | 4.71 |
2021-06-30 | --- | 121.59% | 1.06% | 2.06 |
2021-03-31 | --- | 121.09% | 3.41% | 0.56 |
2020-12-31 | --- | 102.86% | 2.04% | 0.88 |
2020-09-30 | --- | 94.67% | 0.61% | 1.21 |
2020-06-30 | --- | 108.87% | 12.29% | 1.14 |
2020-03-31 | --- | 115.89% | 2.64% | 1.42 |
2019-12-31 | --- | 108.69% | 0.38% | 1.23 |
2019-09-30 | --- | 124.54% | 1.32% | 3.72 |
2019-06-30 | --- | 107.89% | 7.23% | 3.79 |
2019-03-31 | --- | 119.59% | 1.96% | 6.21 |
2018-12-31 | --- | 123.99% | 0.13% | 11.37 |
2018-09-30 | --- | 93.24% | 6.79% | 0.60 |
2018-06-30 | --- | 120.85% | 0.55% | 1.67 |
2018-03-31 | --- | 99.16% | 1.12% | 1.98 |
2017-12-31 | --- | 103.74% | 0.50% | 4.01 |
2017-09-30 | --- | 104.04% | 0.57% | 4.27 |
2017-06-30 | --- | 128.56% | 0.22% | 4.25 |
2017-03-31 | --- | 102.52% | 0.22% | 5.68 |
2016-12-31 | --- | 80.44% | 0.65% | 8.92 |
2016-09-30 | --- | 109.34% | 1.40% | 17.71 |
2016-06-30 | --- | 90.06% | 0.94% | 21.21 |
2016-03-31 | --- | 99.67% | 0.91% | 24.08 |
2015-12-31 | --- | 111.37% | 2.31% | 14.83 |
2015-09-30 | --- | 98.36% | 1.79% | 15.91 |
2015-06-30 | --- | 156.76% | 4.77% | 6.46 |
2015-03-31 | --- | 165.73% | 9.85% | 6.05 |
2014-12-31 | --- | 185.72% | 5.42% | 5.18 |
2014-11-26 | --- | 136.86% | 5.20% | 8.62 |
2014-11-24 | --- | 136.91% | 5.20% | 8.61 |
2014-09-30 | --- | 163.61% | 5.00% | 8.65 |
2014-06-30 | --- | 141.75% | 4.15% | 8.32 |
2014-03-31 | --- | 126.59% | 6.60% | 9.90 |
2013-12-31 | --- | 179.59% | 3.07% | 9.94 |
2013-09-30 | --- | 114.25% | 2.22% | 16.82 |
2013-06-30 | --- | 113.68% | 0.36% | 16.82 |
2013-03-31 | --- | 97.81% | 0.89% | 13.86 |
2012-12-31 | --- | 127.39% | 6.33% | 13.45 |
2012-09-30 | --- | 108.35% | 0.51% | 20.26 |
2012-06-30 | 0.00% | 144.28% | 5.60% | 20.27 |
2012-03-31 | 0.00% | 163.23% | 5.10% | 17.32 |
2012-02-13 | 0.00% | 133.56% | 4.75% | 17.09 |
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