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 | --- | 99.83% | 1.58% | 0.92 |
2023-09-30 | --- | 128.47% | 1.06% | 1.12 |
2023-06-30 | --- | 118.47% | 3.08% | 1.13 |
2023-03-31 | --- | 110.57% | 0.97% | 1.13 |
2022-12-31 | --- | 107.07% | 0.76% | 1.16 |
2022-09-30 | --- | 88.18% | 2.50% | 1.69 |
2022-06-30 | --- | 98.37% | 3.20% | 1.75 |
2022-03-31 | --- | 105.59% | 2.41% | 1.13 |
2021-12-31 | --- | 135.41% | 1.39% | 1.21 |
2021-09-30 | --- | 119.26% | 0.28% | 1.42 |
2021-06-30 | --- | 109.66% | 0.57% | 1.29 |
2021-03-31 | --- | 100.37% | 0.07% | 1.28 |
2020-12-31 | --- | 130.88% | 0.17% | 1.57 |
2020-09-30 | --- | 108.62% | 0.21% | 2.18 |
2020-06-30 | --- | 115.57% | 0.73% | 0.22 |
2020-04-22 | --- | 115.75% | 0.60% | 0.28 |
2020-03-31 | --- | 104.49% | 1.43% | 0.38 |
2019-12-31 | --- | 102.48% | 0.41% | 0.38 |
2019-09-30 | --- | 96.86% | 2.93% | 0.45 |
2019-06-30 | --- | 143.01% | 3.31% | 0.56 |
2019-03-31 | --- | 158.81% | 3.73% | 0.56 |
2018-12-31 | --- | 154.72% | 1.93% | 0.63 |
2018-09-30 | --- | 100.31% | 0.49% | 0.62 |
2018-06-30 | --- | 121.59% | 0.52% | 1.33 |
2018-03-31 | --- | 131.10% | 0.58% | 1.33 |
2017-12-31 | --- | 140.34% | 1.37% | 1.67 |
2017-09-30 | --- | 162.42% | 3.42% | 1.67 |
2017-06-30 | --- | 94.26% | 11.61% | 19.94 |
2017-03-31 | --- | 98.20% | 21.78% | 19.77 |
2016-12-31 | --- | 106.72% | 0.19% | 21.30 |
2016-09-30 | --- | 58.52% | 0.70% | 21.66 |
2016-06-30 | --- | 131.51% | 0.60% | 5.70 |
2016-03-31 | --- | 158.31% | 1.89% | 5.70 |
2015-12-31 | --- | 167.42% | 1.42% | 5.85 |
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