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 |
--- |
131.32% |
5.10% |
0.94 |
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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