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 | 30.24% | 95.51% | 3.80% | 4.02 |
2023-09-30 | 29.95% | 95.81% | 1.83% | 4.17 |
2023-06-30 | 29.84% | 102.59% | 3.32% | 4.20 |
2023-03-31 | 29.92% | 91.52% | 3.65% | 4.30 |
2022-12-31 | 29.68% | 102.79% | 3.32% | 4.46 |
2022-09-30 | 29.67% | 96.99% | 3.06% | 4.50 |
2022-06-30 | 29.73% | 97.23% | 3.48% | 4.48 |
2022-03-31 | 29.15% | 104.16% | 3.61% | 4.20 |
2021-12-31 | 29.50% | 101.74% | 3.64% | 4.74 |
2021-09-30 | 28.51% | 104.21% | 3.76% | 4.59 |
2021-06-30 | 29.91% | 96.47% | 3.24% | 4.61 |
2021-03-31 | 29.25% | 101.57% | 4.10% | 4.43 |
2020-12-31 | 30.00% | 88.05% | 1.97% | 5.03 |
2020-09-30 | 28.96% | 72.95% | 1.49% | 4.75 |
2020-06-30 | 29.23% | 58.81% | 3.91% | 3.63 |
2020-03-31 | --- | 97.27% | 0.81% | 1.18 |
2019-12-31 | --- | 79.37% | 2.10% | 1.16 |
2019-09-30 | --- | 92.67% | 5.01% | 1.16 |
2019-06-30 | --- | 94.54% | 5.01% | 1.15 |
2019-03-31 | --- | 96.91% | 1.10% | 2.15 |
2018-12-31 | --- | 108.82% | 0.38% | 2.12 |
2018-09-30 | 14.64% | 89.70% | 1.61% | 5.21 |
2018-06-30 | 15.91% | 88.34% | 0.31% | 5.47 |
2018-03-31 | 21.28% | 81.12% | 0.59% | 5.52 |
2017-12-31 | 21.10% | 76.36% | 0.41% | 5.51 |
2017-09-30 | 22.50% | 75.14% | 2.22% | 5.42 |
2017-06-30 | 22.92% | 71.62% | 0.73% | 5.31 |
2017-03-31 | 23.64% | 64.09% | 12.01% | 5.09 |
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