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 | --- | 130.85% | 1.16% | 9.95 |
2023-12-31 | --- | 143.66% | 0.71% | 9.87 |
2023-09-30 | --- | 134.25% | 0.90% | 9.78 |
2023-06-30 | --- | 137.49% | 0.95% | 9.95 |
2023-03-31 | --- | 138.24% | 0.55% | 9.84 |
2022-12-31 | --- | 128.03% | 0.96% | 9.89 |
2022-09-30 | --- | 123.88% | 0.27% | 10.00 |
2022-06-30 | --- | 124.90% | 0.34% | 9.89 |
2022-03-31 | --- | 130.17% | 0.50% | 10.23 |
2021-12-31 | --- | 131.19% | 0.19% | 10.17 |
2021-09-30 | --- | 128.53% | 0.95% | 10.05 |
2021-06-30 | --- | 149.83% | 1.36% | 9.95 |
2021-03-31 | --- | 126.39% | 1.06% | 10.42 |
2020-12-31 | --- | 116.10% | 0.78% | 10.35 |
2020-09-30 | --- | 115.95% | 0.50% | 10.26 |
2020-06-30 | --- | 118.11% | 0.20% | 10.24 |
2020-03-31 | --- | 136.46% | 0.26% | 10.21 |
2019-12-31 | --- | 108.79% | 0.25% | 5.11 |
2019-09-30 | --- | 97.10% | 0.46% | 2.52 |
2019-06-30 | --- | 98.29% | 0.28% | 6.74 |
2019-03-31 | --- | 101.66% | 0.64% | 6.69 |
2018-12-31 | --- | 91.33% | 0.50% | 6.62 |
2018-09-30 | --- | 105.84% | 0.72% | 6.55 |
2018-06-30 | --- | 104.21% | 0.34% | 6.63 |
2018-03-31 | --- | 96.75% | 1.74% | 6.56 |
2017-12-31 | --- | 107.74% | 1.17% | 6.05 |
2017-09-30 | --- | 11.68% | 2.29% | 1.03 |
2017-09-20 | --- | 11.66% | 2.89% | 1.03 |
2017-06-30 | --- | 8.70% | 70.96% | 1.37 |
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