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 | 12.68% | 94.39% | 1.72% | 0.17 |
2024-06-30 | 20.89% | 79.82% | 3.03% | 0.18 |
2024-03-31 | 15.54% | 81.12% | 3.31% | 0.18 |
2023-12-31 | 25.01% | 72.07% | 0.58% | 0.19 |
2023-09-30 | 30.46% | 66.43% | 1.19% | 0.19 |
2023-06-30 | 20.51% | 67.83% | 3.18% | 0.20 |
2023-03-31 | 11.40% | 79.61% | 3.29% | 0.37 |
2022-12-31 | 20.85% | 41.55% | 2.60% | 0.67 |
2022-09-30 | 28.04% | 64.60% | 2.97% | 1.73 |
2022-06-30 | 24.21% | 103.90% | 1.23% | 4.28 |
2022-03-31 | 22.58% | 73.55% | 14.20% | 7.07 |
2021-12-31 | 24.33% | 73.17% | 0.56% | 7.98 |
2021-09-30 | 21.36% | 77.88% | 0.34% | 7.99 |
2021-06-30 | 25.11% | 67.27% | 0.35% | 7.17 |
2021-03-31 | 24.32% | 78.52% | 0.53% | 6.38 |
2020-12-31 | 22.68% | 44.31% | 2.06% | 6.55 |
2020-09-30 | 24.58% | 65.98% | 0.13% | 6.69 |
2020-06-30 | 25.18% | 67.14% | 1.19% | 3.73 |
2020-03-31 | 28.35% | 68.39% | 0.38% | 3.00 |
2019-12-31 | 17.55% | 67.97% | 0.11% | 3.15 |
2019-09-30 | 19.38% | 87.91% | 0.28% | 3.01 |
2019-06-30 | 19.85% | 89.39% | 0.49% | 2.99 |
2019-03-31 | --- | 69.63% | 15.11% | 0.31 |
2018-12-31 | 4.25% | 86.56% | 19.03% | 0.35 |
2018-09-30 | 11.08% | 63.79% | 2.13% | 0.37 |
2018-06-30 | 10.63% | 88.64% | 2.22% | 0.43 |
2018-03-31 | 11.11% | 88.50% | 1.21% | 0.46 |
2017-12-31 | 10.18% | 111.31% | 3.83% | 0.50 |
2017-09-30 | --- | 78.35% | 0.75% | 0.62 |
2017-06-30 | --- | 31.89% | 0.28% | 0.71 |
2017-06-26 | --- | 41.61% | 64.56% | 0.73 |
2017-03-31 | --- | 60.45% | 3.45% | 1.37 |
2016-12-31 | 6.37% | 44.57% | 1.74% | 8.50 |
2016-09-30 | 14.03% | 53.19% | 1.19% | 4.04 |
2016-06-30 | 6.56% | 92.99% | 0.53% | 0.65 |
2016-03-31 | 5.20% | 85.81% | 9.18% | 0.55 |
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