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 | 99.96% | --- | 0.17% | 2.54 |
2023-09-30 | 99.03% | --- | 1.93% | 2.57 |
2023-06-30 | 98.92% | --- | 0.56% | 2.27 |
2023-03-31 | 99.89% | --- | 0.39% | 2.35 |
2022-12-31 | 99.94% | --- | 0.85% | 2.56 |
2022-09-30 | 99.36% | --- | 4.97% | 4.97 |
2022-06-30 | 101.59% | --- | 2.67% | 2.75 |
2022-03-31 | 103.89% | --- | 4.83% | 3.35 |
2021-12-31 | 99.03% | --- | 1.15% | 2.61 |
2021-09-30 | 98.95% | --- | 1.09% | 2.58 |
2021-06-30 | 99.21% | --- | 1.93% | 3.02 |
2021-03-31 | 99.38% | --- | 0.76% | 3.52 |
2020-12-31 | 100.44% | --- | 0.30% | 2.26 |
2020-09-30 | 99.28% | --- | 0.68% | 2.42 |
2020-06-30 | 98.00% | --- | 1.85% | 1.82 |
2020-03-31 | 99.93% | --- | 1.60% | 2.12 |
2019-12-31 | 99.62% | --- | 0.72% | 1.47 |
2019-09-30 | 99.03% | --- | 0.96% | 1.28 |
2019-06-30 | 98.33% | --- | 1.14% | 1.34 |
2019-03-31 | 99.56% | --- | 2.18% | 1.37 |
2018-12-31 | 99.47% | --- | 0.89% | 1.59 |
2018-09-30 | 99.03% | --- | 0.93% | 1.89 |
2018-06-30 | 98.73% | --- | 1.39% | 1.92 |
2018-03-08 | 75.40% | --- | 40.92% | 3.98 |
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