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 | 67.87% | 31.68% | 0.70% | 3.50 |
2023-09-30 | 62.61% | 25.31% | 4.35% | 1.95 |
2023-06-30 | 66.03% | 40.49% | 5.43% | 1.65 |
2023-03-31 | 67.07% | 23.19% | 9.09% | 1.20 |
2022-12-31 | 9.98% | 85.26% | 0.81% | 0.54 |
2022-09-30 | 0.50% | 97.39% | 2.67% | 0.53 |
2022-06-30 | 0.82% | 81.76% | 21.08% | 0.53 |
2022-03-31 | 66.83% | 48.13% | 13.55% | 2.13 |
2021-12-31 | 76.32% | 21.92% | 1.81% | 2.64 |
2021-09-30 | 42.62% | 51.39% | 5.83% | 2.95 |
2021-06-30 | 56.26% | 20.25% | 18.47% | 2.23 |
2021-03-31 | 59.32% | 27.20% | 12.79% | 2.32 |
2020-12-31 | 54.48% | 44.25% | 4.68% | 2.33 |
2020-09-30 | 32.42% | 86.34% | 3.04% | 4.04 |
2020-06-30 | 39.68% | 38.51% | 5.94% | 3.11 |
2020-03-31 | 64.48% | 16.62% | 22.51% | 1.87 |
2019-12-31 | 27.26% | 70.40% | 1.37% | 2.04 |
2019-09-30 | 12.79% | 66.77% | 4.79% | 5.97 |
2019-06-30 | 19.57% | 74.04% | 6.54% | 6.02 |
2019-03-31 | 15.59% | 71.60% | 17.77% | 6.09 |
2018-12-31 | 8.08% | 70.98% | 3.87% | 6.89 |
2018-09-30 | 19.10% | 76.32% | 6.39% | 7.01 |
2018-06-30 | 19.48% | 90.14% | 1.70% | 7.98 |
2018-03-31 | 15.13% | 95.70% | 4.27% | 9.06 |
2017-12-31 | 11.05% | 84.05% | 4.34% | 9.09 |
2017-09-30 | 17.11% | 78.05% | 1.99% | 9.43 |
2017-06-30 | 15.97% | 42.12% | 39.92% | 9.17 |
2017-03-31 | 15.24% | 44.92% | 39.80% | 9.21 |
2016-12-31 | 16.17% | 59.10% | 2.38% | 9.60 |
2016-09-30 | 12.51% | 84.02% | 6.41% | 12.82 |
2016-06-30 | 8.79% | 94.06% | 1.43% | 14.79 |
2016-03-31 | 4.84% | 89.51% | 1.95% | 18.27 |
2015-12-31 | 3.71% | 60.20% | 15.80% | 24.60 |
2015-09-30 | 0.47% | 114.34% | 0.10% | 26.32 |
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