报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 7.58% | 91.08% | 2.01% | 1.11 |
2023-12-31 | 10.20% | 80.44% | 2.14% | 2.36 |
2023-09-30 | 11.82% | 86.97% | 1.28% | 3.07 |
2023-06-30 | 10.66% | 82.93% | 1.84% | 4.34 |
2023-03-31 | 20.23% | 70.29% | 1.43% | 5.66 |
2022-12-31 | 19.71% | 74.32% | 1.61% | 6.47 |
2022-09-30 | 20.72% | 76.09% | 0.63% | 7.81 |
2022-06-30 | 17.84% | 65.78% | 1.55% | 7.82 |
2022-03-31 | 19.67% | 82.72% | 2.53% | 7.03 |
2021-12-31 | 16.80% | 79.14% | 1.37% | 7.99 |
2021-09-30 | 28.97% | 68.94% | 2.40% | 4.63 |
2021-06-30 | 49.74% | 68.35% | 4.67% | 2.65 |
2021-03-31 | 22.93% | 75.76% | 5.24% | 5.76 |
2020-12-31 | 23.56% | 86.40% | 7.25% | 6.04 |
2020-09-30 | 25.70% | 55.47% | 14.25% | 5.49 |
2020-06-30 | 29.21% | 28.45% | 31.61% | 5.00 |
2020-03-31 | 44.17% | 18.20% | 3.87% | 1.47 |
2019-12-31 | 59.24% | 37.04% | 3.16% | 1.18 |
2019-09-30 | 29.61% | 65.05% | 4.00% | 2.29 |
2019-06-30 | 65.06% | 10.69% | 24.61% | 1.01 |
2019-03-31 | 13.93% | 80.70% | 4.73% | 0.86 |
2018-12-31 | 8.45% | 69.56% | 5.62% | 0.58 |
2018-09-30 | 19.57% | 73.55% | 13.07% | 0.68 |
2018-06-30 | 9.78% | 75.39% | 14.34% | 0.75 |
2018-03-31 | 5.88% | 37.86% | 22.30% | 1.05 |
2018-03-08 | --- | --- | 112.21% | 1.83 |
2017-12-31 | 0.96% | 79.25% | 0.67% | 8.67 |
2017-09-30 | 5.36% | 113.24% | 2.48% | 9.36 |
2017-06-30 | 5.57% | 130.21% | 0.37% | 9.94 |
2017-03-31 | 5.88% | 101.83% | 0.24% | 11.39 |
2016-12-31 | 7.20% | 96.10% | 16.98% | 12.13 |
2016-09-30 | 8.09% | 86.20% | 4.56% | 18.89 |
2016-06-30 | 5.10% | 84.14% | 6.18% | 19.21 |
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