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 | 85.54% | 1.05% | 15.49% | 0.30 |
2023-09-30 | 82.44% | --- | 18.55% | 0.59 |
2023-06-30 | 79.92% | --- | 16.00% | 0.30 |
2023-03-31 | 72.13% | 6.54% | 36.56% | 0.10 |
2022-12-31 | 50.95% | 23.50% | 18.63% | 1.27 |
2022-09-30 | 43.90% | 32.05% | 23.84% | 1.44 |
2022-06-30 | 48.83% | 38.45% | 8.07% | 2.65 |
2022-03-31 | 25.39% | 72.36% | 2.95% | 4.89 |
2021-12-31 | 19.77% | 87.93% | 5.25% | 6.44 |
2021-09-30 | 17.89% | 70.03% | 6.36% | 7.60 |
2021-06-30 | 32.41% | 61.39% | 5.07% | 4.12 |
2021-03-31 | 21.78% | 74.97% | 1.96% | 5.88 |
2020-12-31 | 19.76% | 83.63% | 8.25% | 6.47 |
2020-09-30 | 14.00% | 45.43% | 2.59% | 9.24 |
2020-06-30 | 78.51% | --- | 21.26% | 1.95 |
2020-03-31 | 69.13% | --- | 8.85% | 1.70 |
2019-12-31 | 87.19% | --- | 11.72% | 1.60 |
2019-09-30 | 82.52% | --- | 6.93% | 1.45 |
2019-06-30 | 79.56% | --- | 20.62% | 1.29 |
2019-03-31 | 83.07% | --- | 16.99% | 1.36 |
2018-12-31 | 44.22% | --- | 18.68% | 1.14 |
2018-09-30 | 77.57% | --- | 22.61% | 1.29 |
2018-06-30 | 78.25% | --- | 17.98% | 1.24 |
2018-03-31 | 90.15% | --- | 9.13% | 1.35 |
2017-12-31 | 84.70% | --- | 8.44% | 1.44 |
2017-09-30 | 89.43% | --- | 27.14% | 1.48 |
2017-06-30 | 90.07% | --- | 10.00% | 1.49 |
2017-03-31 | 13.81% | 44.37% | 7.70% | 7.18 |
2016-12-31 | 9.15% | 66.93% | 5.08% | 10.15 |
2016-09-30 | 5.30% | 67.57% | 4.05% | 10.10 |
2016-06-30 | 4.38% | 48.99% | 11.14% | 10.01 |
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