报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | --- | 61.15% | 4.30% | 1.96 |
2024-06-30 | --- | 59.89% | 0.34% | 2.00 |
2024-03-31 | --- | 61.93% | 1.50% | 2.42 |
2023-12-31 | --- | 73.55% | 1.26% | 1.50 |
2023-09-30 | --- | 68.96% | 0.84% | 2.52 |
2023-06-30 | --- | 69.14% | 0.20% | 14.74 |
2023-03-31 | --- | 60.57% | 8.84% | 0.81 |
2022-12-31 | --- | 39.35% | 7.53% | 1.41 |
2022-09-30 | --- | 69.89% | 2.07% | 1.27 |
2022-06-30 | --- | 78.47% | 2.38% | 1.40 |
2022-03-31 | --- | 97.57% | 4.68% | 1.84 |
2021-12-31 | --- | 53.87% | 9.68% | 3.51 |
2021-09-30 | --- | 76.47% | 3.21% | 10.70 |
2021-06-30 | --- | 81.10% | 7.84% | 10.81 |
2021-03-31 | --- | 68.25% | 14.22% | 12.85 |
2020-12-31 | --- | 52.49% | 9.43% | 34.21 |
2020-09-30 | --- | 63.38% | 22.59% | 0.20 |
2020-06-30 | --- | 48.12% | 23.34% | 0.27 |
2020-03-31 | --- | 7.36% | 69.56% | 0.41 |
2019-12-31 | --- | 7.12% | 47.33% | 0.49 |
2019-09-30 | --- | 7.73% | 70.43% | 0.45 |
2019-06-30 | --- | 41.25% | 32.72% | 0.62 |
2019-03-31 | --- | 42.58% | 12.76% | 1.07 |
2018-12-31 | --- | 76.97% | 0.78% | 1.68 |
2018-09-30 | --- | 36.13% | 4.03% | 2.51 |
2018-06-30 | --- | 54.57% | 22.56% | 1.48 |
2018-03-31 | --- | 26.75% | 45.66% | 1.87 |
2017-12-31 | --- | 49.60% | 12.00% | 2.01 |
2017-09-30 | --- | 56.90% | 4.97% | 3.33 |
2017-06-30 | --- | 79.08% | 20.84% | 3.02 |
2017-03-31 | --- | 66.25% | 13.00% | 5.12 |
2016-12-31 | --- | 27.46% | 34.40% | 11.60 |
2016-09-30 | 75.15% | 75.15% | 23.52% | 13.65 |
2016-06-30 | --- | 66.15% | 24.23% | 23.04 |
2016-03-31 | --- | 71.80% | 21.25% | 15.85 |
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