报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-06-30 | --- | 109.04% | 2.91% | 0.58 |
2024-03-31 | --- | 106.85% | 2.17% | 0.51 |
2023-12-31 | --- | 98.37% | 2.16% | 0.51 |
2023-09-30 | 16.45% | 42.60% | 7.38% | 0.50 |
2023-06-30 | 29.40% | 34.33% | 36.76% | 0.50 |
2023-03-31 | 29.64% | 13.68% | 57.13% | 0.50 |
2022-12-31 | 26.23% | 35.29% | 22.45% | 0.49 |
2022-09-30 | 27.58% | 32.35% | 5.38% | 0.57 |
2022-06-30 | 30.12% | 84.92% | 16.17% | 2.31 |
2022-03-31 | 29.93% | 87.18% | 1.44% | 3.82 |
2021-12-31 | 29.46% | 80.13% | 1.69% | 4.74 |
2021-09-30 | 29.81% | 82.26% | 1.39% | 4.90 |
2021-06-30 | 29.98% | 69.55% | 1.59% | 4.83 |
2021-03-31 | 29.90% | 77.59% | 2.21% | 4.56 |
2020-12-31 | 29.86% | 81.84% | 3.30% | 4.99 |
2020-09-30 | 28.37% | 91.85% | 1.14% | 5.10 |
2020-06-30 | 30.21% | 50.47% | 0.71% | 3.59 |
2020-03-31 | --- | 58.87% | 40.11% | 1.12 |
2019-12-31 | --- | 72.57% | 2.77% | 1.14 |
2019-09-30 | --- | 95.16% | 1.60% | 1.19 |
2019-06-30 | --- | 90.27% | 6.07% | 1.20 |
2019-03-31 | --- | 85.26% | 1.19% | 1.26 |
2018-12-31 | --- | 98.04% | 0.51% | 1.42 |
2018-09-30 | 12.63% | 85.60% | 0.44% | 3.16 |
2018-06-30 | 13.51% | 84.87% | 0.40% | 3.27 |
2018-03-31 | 27.37% | 90.79% | 2.00% | 3.49 |
2017-12-31 | 25.48% | 84.62% | 0.30% | 4.55 |
2017-09-30 | 26.48% | 77.53% | 1.58% | 4.61 |
2017-06-30 | 24.04% | 51.96% | 1.10% | 5.08 |
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