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 | --- | 60.87% | 47.82% | 0.33 |
2023-09-30 | --- | 92.74% | 0.72% | 0.33 |
2023-06-30 | --- | 74.05% | 0.87% | 0.40 |
2023-03-31 | --- | 72.78% | 0.57% | 0.42 |
2022-12-31 | --- | 69.62% | 1.23% | 0.43 |
2022-09-30 | --- | 71.20% | 1.22% | 0.49 |
2022-06-30 | --- | 49.95% | 14.63% | 0.91 |
2022-03-31 | --- | 51.04% | 14.21% | 0.88 |
2021-12-31 | --- | 47.84% | 15.83% | 1.04 |
2021-09-30 | --- | 59.31% | 4.76% | 0.84 |
2021-06-30 | --- | 71.70% | 2.27% | 1.25 |
2021-03-31 | --- | 56.05% | 11.96% | 1.78 |
2020-12-31 | --- | 41.15% | 25.88% | 1.94 |
2020-09-30 | --- | 52.57% | 11.44% | 2.66 |
2020-06-30 | --- | 56.59% | 18.50% | 3.71 |
2020-03-31 | --- | 58.02% | 19.67% | 6.54 |
2019-12-31 | --- | 36.51% | 26.54% | 7.65 |
2019-09-30 | --- | 53.28% | 18.51% | 6.17 |
2019-06-30 | --- | 65.12% | 8.94% | 4.90 |
2019-03-31 | --- | 49.90% | 13.50% | 5.98 |
2018-12-31 | --- | 68.36% | 7.46% | 11.36 |
2018-09-30 | --- | 61.13% | 9.94% | 20.37 |
2018-06-30 | --- | 58.70% | 11.06% | 18.12 |
2018-03-31 | --- | 67.42% | 12.62% | 23.85 |
2017-12-31 | --- | 84.13% | 9.07% | 11.10 |
2017-09-30 | --- | 121.07% | 6.33% | 15.92 |
2017-06-30 | --- | 36.58% | 42.26% | 9.48 |
2017-03-31 | --- | 93.75% | 12.48% | 7.79 |
2016-12-31 | --- | 68.42% | 13.54% | 16.48 |
2016-09-30 | --- | 55.05% | 16.00% | 18.33 |
2016-06-30 | --- | 55.50% | 14.06% | 19.43 |
2016-03-31 | --- | 41.74% | 44.99% | 20.12 |
2015-12-31 | --- | 37.75% | 26.67% | 23.58 |
2015-09-30 | --- | 37.38% | 57.28% | 21.95 |
2015-06-30 | --- | 63.99% | 29.47% | 10.95 |
2015-03-31 | --- | 54.95% | 49.45% | 10.56 |
2014-12-31 | --- | 53.38% | 43.55% | 10.50 |
2014-09-30 | --- | 54.15% | 50.89% | 5.92 |
2014-06-30 | --- | 44.43% | 44.46% | 5.64 |
2014-03-31 | --- | 49.46% | 52.24% | 4.24 |
2013-12-31 | --- | --- | 83.55% | 3.55 |
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