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 | --- | 88.88% | 6.35% | 0.32 |
2023-09-30 | --- | 91.33% | 12.48% | 0.24 |
2023-06-30 | 21.96% | 42.29% | 5.66% | 0.30 |
2023-03-31 | --- | 59.05% | 1.72% | 0.53 |
2022-12-31 | 3.81% | 4.54% | 3.84% | 0.28 |
2022-09-30 | 38.27% | 23.42% | 5.32% | 0.31 |
2022-06-30 | 39.78% | 36.44% | 2.34% | 0.38 |
2022-03-31 | --- | 58.50% | 1.76% | 0.51 |
2021-12-31 | 39.91% | 30.45% | 1.38% | 0.40 |
2021-09-30 | 34.07% | 28.01% | 1.01% | 0.50 |
2021-06-30 | 3.39% | 53.88% | 1.71% | 0.49 |
2021-03-31 | 33.77% | 32.40% | 1.32% | 0.52 |
2020-12-31 | 26.71% | 22.62% | 39.52% | 0.55 |
2020-09-30 | 32.02% | 29.67% | 2.40% | 0.50 |
2020-06-30 | 21.99% | 34.38% | 4.40% | 0.41 |
2020-03-31 | 38.65% | 45.61% | 1.01% | 0.45 |
2019-12-31 | 40.14% | 49.68% | 1.48% | 0.54 |
2019-09-30 | 39.67% | 49.09% | 1.75% | 0.73 |
2019-06-30 | 0.45% | 99.41% | 0.58% | 1.86 |
2019-03-31 | 9.46% | 70.44% | 1.33% | 1.95 |
2018-12-31 | 0.72% | 88.35% | 1.58% | 2.40 |
2018-10-17 | --- | --- | 159.23% | 3.97 |
2018-09-30 | --- | 46.38% | 21.97% | 8.28 |
2018-06-30 | 4.48% | 74.08% | 6.45% | 8.73 |
2018-03-31 | 6.33% | 94.91% | 5.75% | 9.22 |
2017-12-31 | 6.37% | 84.77% | 5.54% | 9.78 |
2017-09-30 | 2.55% | 89.88% | 4.64% | 11.30 |
2017-06-30 | --- | 96.72% | 0.19% | 11.60 |
2017-03-31 | --- | 98.76% | 0.64% | 11.82 |
2016-12-31 | --- | 71.01% | 2.92% | 11.98 |
2016-09-30 | 0.01% | 23.06% | 20.23% | 0.89 |
2016-06-30 | 6.98% | 85.55% | 2.91% | 1.35 |
2016-03-31 | 15.06% | 89.55% | 1.78% | 1.44 |
2015-12-31 | 13.59% | 74.20% | 2.62% | 1.53 |
2015-09-30 | 12.24% | 84.09% | 4.01% | 1.84 |
2015-06-30 | 7.82% | 87.63% | 3.47% | 2.52 |
2015-03-31 | 36.28% | 107.15% | 3.01% | 3.27 |
2014-12-31 | 14.73% | 101.66% | 2.87% | 3.82 |
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