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 | --- | 88.77% | 0.13% | 14.95 |
2023-09-30 | --- | 105.63% | 1.27% | 16.22 |
2023-06-30 | --- | 92.48% | 0.47% | 17.33 |
2023-03-31 | --- | 82.90% | 8.36% | 22.62 |
2022-12-31 | --- | 86.84% | 2.05% | 28.75 |
2022-09-30 | --- | 83.63% | 0.35% | 21.16 |
2022-06-30 | --- | 84.57% | 0.24% | 31.51 |
2022-03-31 | --- | 99.70% | 0.03% | 32.72 |
2021-12-31 | --- | 89.82% | 0.14% | 28.38 |
2021-09-30 | --- | 81.70% | 0.06% | 8.26 |
2021-06-30 | --- | 81.35% | 0.91% | 7.15 |
2021-03-31 | --- | 87.23% | 0.40% | 1.72 |
2020-12-31 | --- | 107.47% | 3.47% | 4.09 |
2020-09-30 | --- | 95.45% | 0.27% | 12.16 |
2020-06-30 | --- | 101.50% | 0.66% | 13.58 |
2020-03-31 | --- | 104.33% | 20.32% | 9.20 |
2019-12-31 | --- | 110.75% | 0.94% | 5.56 |
2019-09-30 | --- | 80.23% | 1.21% | 4.49 |
2019-06-30 | --- | 118.28% | 0.73% | 27.91 |
2019-03-31 | --- | 111.65% | 0.13% | 36.41 |
2018-12-31 | --- | 98.32% | 1.06% | 39.37 |
2018-09-30 | --- | 98.86% | 0.53% | 6.02 |
2018-06-30 | --- | 101.46% | 7.80% | 0.01 |
2018-03-31 | --- | 99.27% | 23.64% | 0.01 |
2017-12-31 | --- | --- | 70.72% | 0.09 |
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