报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2020-09-30 | --- | 112.16% | 10.19% | 39.66 |
2020-06-30 | --- | 105.00% | 29.42% | 70.78 |
2020-03-31 | --- | 68.24% | 34.05% | 93.76 |
2019-12-31 | --- | 85.25% | 46.66% | 93.94 |
2019-09-30 | --- | 103.66% | 21.34% | 112.66 |
2019-06-30 | --- | 113.68% | 14.29% | 119.19 |
2019-03-31 | --- | 122.82% | 6.15% | 130.81 |
2018-12-31 | --- | 94.59% | 35.69% | 131.82 |
2018-09-30 | --- | 41.72% | 56.38% | 191.20 |
2018-06-30 | --- | 46.31% | 54.46% | 202.72 |
2018-03-31 | --- | 42.43% | 49.41% | 178.82 |
2017-12-31 | --- | 56.04% | 34.50% | 23.39 |
2017-09-30 | --- | 77.75% | 21.72% | 1.67 |
2017-06-30 | --- | 45.84% | 53.86% | 41.02 |
2017-03-31 | --- | 42.04% | 64.12% | 70.99 |
2016-12-31 | --- | 41.27% | 71.77% | 40.43 |
2016-09-30 | --- | 80.09% | 16.38% | 0.50 |
2016-06-30 | --- | 86.76% | 9.91% | 0.58 |
2016-03-31 | --- | 111.53% | 1.02% | 0.72 |
2015-12-31 | --- | 46.46% | 1.00% | 1.51 |
2015-09-30 | --- | 76.79% | 1.92% | 0.91 |
2015-06-30 | --- | 75.43% | 12.30% | 1.06 |
2015-03-31 | --- | 25.21% | 85.12% | 24.20 |
2014-12-31 | --- | 50.25% | 60.26% | 24.09 |
2014-09-30 | --- | 51.62% | 75.98% | 23.82 |
2014-06-30 | --- | 52.14% | 81.00% | 23.78 |
2014-03-31 | --- | 14.64% | 83.13% | 23.89 |
2013-12-31 | --- | 44.40% | 39.02% | 2.93 |
2013-09-30 | --- | 79.03% | 22.51% | 3.80 |
2013-06-30 | --- | 91.69% | 0.44% | 16.37 |
2013-03-31 | --- | 83.74% | 42.40% | 28.23 |
2012-12-31 | --- | 54.45% | 27.53% | 17.65 |
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