报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-09-30 | --- | 96.86% | 0.38% | 0.18 |
2022-06-30 | --- | 100.37% | 0.09% | 0.18 |
2022-03-31 | --- | 100.38% | 0.08% | 0.18 |
2021-12-31 | --- | 83.97% | 1.02% | 4.42 |
2021-09-30 | --- | 105.59% | 1.54% | 4.78 |
2021-06-30 | --- | 127.91% | 2.02% | 7.90 |
2021-03-31 | --- | 150.94% | 1.47% | 7.82 |
2020-12-31 | --- | 123.35% | 0.76% | 8.05 |
2020-09-30 | --- | 146.45% | 1.04% | 7.99 |
2020-06-30 | --- | 92.78% | 3.14% | 12.78 |
2020-03-31 | --- | 136.62% | 0.31% | 13.84 |
2019-12-31 | --- | 69.41% | 5.46% | 19.65 |
2019-09-30 | --- | 101.08% | 0.35% | 25.78 |
2019-06-30 | --- | 75.43% | 6.26% | 25.62 |
2019-06-24 | --- | 75.02% | 11.28% | 28.82 |
2019-03-31 | --- | 133.03% | 0.64% | 21.71 |
2018-12-31 | --- | 97.12% | 0.45% | 23.10 |
2018-09-30 | --- | 126.82% | 2.18% | 5.02 |
2018-06-30 | --- | 175.38% | 4.64% | 5.07 |
2018-03-31 | --- | 178.74% | 2.17% | 5.17 |
2017-12-31 | --- | 179.76% | 1.48% | 5.53 |
2017-09-30 | --- | 63.25% | 7.34% | 13.05 |
2017-06-30 | --- | 95.59% | 6.08% | 13.41 |
2017-03-31 | --- | 105.58% | 0.52% | 13.29 |
2016-12-31 | --- | 101.43% | 5.43% | 14.69 |
2016-09-30 | --- | 28.34% | 12.01% | 14.83 |
2016-06-30 | --- | 153.67% | 6.49% | 1.52 |
2016-03-31 | --- | 146.42% | 5.13% | 1.67 |
2015-12-31 | --- | 168.60% | 4.94% | 1.65 |
2015-09-30 | --- | 142.96% | 4.84% | 1.79 |
2015-06-30 | --- | 146.41% | 8.21% | 1.40 |
2015-03-31 | --- | 181.43% | 7.87% | 1.35 |
2014-12-31 | --- | 184.98% | 8.40% | 1.41 |
2014-09-30 | --- | 176.92% | 9.91% | 1.29 |
2014-06-30 | --- | 158.01% | 3.32% | 3.13 |
2014-03-31 | --- | 132.18% | 1.31% | 3.15 |
2013-12-31 | --- | 90.52% | 1.11% | 3.26 |
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