报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | --- | 120.69% | 2.40% | 3.69 |
2023-12-31 | --- | 112.77% | 1.90% | 3.66 |
2023-09-30 | --- | 133.83% | 0.85% | 3.71 |
2023-06-30 | --- | 135.35% | 1.09% | 3.72 |
2023-03-31 | --- | 128.52% | 0.66% | 3.74 |
2022-12-31 | --- | 89.18% | 0.93% | 3.69 |
2022-09-30 | --- | 106.21% | 1.08% | 3.71 |
2022-06-30 | --- | 129.10% | 0.86% | 3.71 |
2022-03-31 | --- | 123.44% | 1.01% | 3.70 |
2021-12-31 | --- | 124.42% | 0.88% | 3.73 |
2021-09-30 | --- | 141.81% | 3.83% | 3.77 |
2021-06-30 | --- | 130.92% | 2.22% | 3.77 |
2021-03-31 | --- | 143.48% | 2.70% | 3.95 |
2020-12-31 | --- | 140.12% | 3.13% | 4.01 |
2020-09-30 | --- | 141.59% | 3.00% | 4.24 |
2020-06-30 | --- | 143.24% | 2.92% | 4.26 |
2020-03-31 | --- | 143.39% | 2.73% | 4.48 |
2019-12-31 | --- | 144.76% | 4.27% | 4.40 |
2019-09-30 | --- | 104.03% | 3.20% | 13.60 |
2019-06-30 | --- | 147.73% | 4.42% | 13.64 |
2019-03-31 | --- | 159.36% | 4.76% | 14.36 |
2018-12-31 | --- | 165.91% | 3.36% | 14.47 |
2018-09-30 | --- | 122.37% | 0.92% | 14.87 |
2018-06-30 | --- | 141.18% | 2.20% | 14.88 |
2018-03-31 | --- | 148.96% | 0.88% | 15.45 |
2017-12-31 | --- | 120.14% | 1.24% | 15.14 |
2017-09-30 | --- | 134.83% | 14.63% | 16.18 |
2017-06-30 | --- | 125.96% | 13.22% | 16.28 |
2017-03-31 | --- | 131.36% | 12.07% | 17.12 |
2016-12-31 | --- | 112.49% | 0.39% | 17.05 |
2016-09-30 | --- | 132.87% | 4.09% | 2.37 |
2016-06-30 | --- | 174.66% | 4.00% | 2.34 |
2016-03-31 | --- | 166.62% | 2.60% | 2.41 |
2015-12-31 | --- | 181.67% | 2.67% | 2.41 |
2015-09-30 | --- | 176.72% | 2.76% | 2.38 |
2015-06-30 | --- | 186.33% | 3.52% | 2.27 |
2015-03-31 | --- | 175.02% | 5.24% | 2.35 |
2014-12-31 | --- | 153.83% | 6.76% | 2.36 |
2014-09-30 | --- | 183.72% | 5.93% | 2.45 |
2014-06-30 | --- | 183.09% | 7.43% | 2.34 |
2014-03-31 | --- | 122.89% | 34.22% | 2.42 |
2013-12-31 | --- | 38.47% | 72.75% | 2.40 |
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