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 | 90.65% | 6.58% | 7.50% | 5.70 |
2023-09-30 | 91.61% | 5.84% | 3.54% | 6.38 |
2023-06-30 | 75.06% | 8.93% | 23.22% | 6.84 |
2023-03-31 | 79.17% | 8.44% | 7.66% | 7.20 |
2022-12-31 | 77.40% | 8.68% | 14.06% | 6.96 |
2022-09-30 | 79.22% | --- | 19.71% | 9.61 |
2022-06-30 | 90.60% | 0.01% | 10.29% | 10.99 |
2022-03-31 | 77.57% | 8.44% | 11.60% | 9.09 |
2021-12-31 | 89.74% | 6.76% | 3.37% | 11.11 |
2021-09-30 | 84.46% | 6.78% | 8.74% | 11.07 |
2021-06-30 | 82.27% | 6.73% | 12.26% | 13.16 |
2021-03-31 | 72.00% | 6.96% | 16.68% | 12.67 |
2020-12-31 | 92.30% | 5.77% | 8.62% | 9.57 |
2020-09-30 | 90.93% | 5.68% | 4.84% | 5.63 |
2020-06-30 | 89.80% | 0.73% | 10.13% | 2.76 |
2020-03-31 | 86.55% | 7.94% | 4.34% | 2.07 |
2019-12-31 | 78.45% | 8.38% | 2.49% | 2.06 |
2019-09-30 | 83.24% | 9.69% | 2.44% | 1.57 |
2019-06-30 | 68.56% | 16.66% | 4.56% | 1.52 |
2019-03-31 | 73.82% | 23.49% | 11.61% | 1.51 |
2018-12-31 | 49.21% | 62.56% | 3.48% | 1.30 |
2018-09-30 | 26.55% | 78.17% | 2.63% | 1.33 |
2018-06-30 | 18.31% | 69.63% | 2.35% | 1.34 |
2018-03-31 | 34.19% | 53.09% | 1.71% | 1.38 |
2017-12-31 | 27.25% | 60.68% | 1.64% | 1.43 |
2017-09-30 | 26.85% | 61.51% | 1.31% | 1.84 |
2017-06-30 | 24.13% | 61.62% | 1.57% | 4.11 |
2017-03-31 | 20.65% | 64.79% | 0.55% | 6.02 |
2016-12-31 | 13.87% | 73.35% | 0.75% | 5.85 |
2016-09-30 | 10.79% | 70.88% | 1.60% | 3.86 |
2016-06-30 | 18.20% | 63.65% | 4.45% | 1.93 |
2016-03-31 | 28.33% | 66.89% | 1.24% | 2.01 |
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