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 | 0.04% | --- | 5.20% | 46.13 |
2023-09-30 | 0.05% | --- | 5.51% | 48.85 |
2023-06-30 | 0.11% | --- | 5.76% | 49.02 |
2023-03-31 | 0.30% | --- | 5.52% | 55.48 |
2022-12-31 | 0.30% | --- | 6.26% | 55.45 |
2022-09-30 | 0.23% | --- | 5.46% | 52.82 |
2022-06-30 | 0.13% | 0.18% | 5.13% | 55.88 |
2022-03-31 | 1.17% | --- | 5.63% | 45.95 |
2021-12-31 | 2.15% | --- | 5.91% | 55.66 |
2021-09-30 | 1.14% | --- | 5.19% | 51.30 |
2021-06-30 | 4.57% | --- | 5.62% | 51.42 |
2021-03-31 | 3.96% | 0.01% | 6.07% | 46.99 |
2020-12-31 | 1.54% | --- | 5.24% | 50.95 |
2020-09-30 | 4.04% | --- | 5.39% | 44.50 |
2020-06-30 | 1.83% | 0.00% | 5.34% | 31.44 |
2020-03-31 | 4.60% | 0.00% | 5.53% | 25.79 |
2019-12-31 | 0.92% | --- | 6.14% | 29.60 |
2019-09-30 | 2.12% | 0.00% | 5.49% | 28.17 |
2019-06-30 | 1.44% | --- | 5.65% | 27.63 |
2019-03-31 | 3.05% | 0.00% | 5.00% | 20.93 |
2018-12-31 | 3.50% | --- | 5.99% | 15.08 |
2018-09-30 | 3.32% | --- | 6.00% | 16.57 |
2018-06-30 | 3.22% | --- | 6.43% | 16.09 |
2018-03-31 | 2.91% | --- | 5.43% | 17.42 |
2017-12-31 | 3.00% | --- | 6.73% | 15.91 |
2017-09-30 | 3.86% | --- | 5.19% | 9.92 |
2017-06-30 | 2.97% | --- | 5.17% | 10.14 |
2017-03-31 | 3.94% | --- | 5.22% | 10.10 |
2016-12-31 | 4.16% | --- | 5.14% | 10.65 |
2016-09-30 | 4.30% | --- | 5.16% | 11.40 |
2016-06-30 | 3.55% | --- | 5.22% | 12.37 |
2016-03-31 | 4.09% | --- | 5.23% | 11.36 |
2015-12-31 | 3.87% | --- | 5.42% | 12.37 |
2015-09-30 | 2.78% | --- | 5.50% | 12.45 |
2015-06-30 | 6.99% | --- | 9.43% | 22.27 |
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