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 | 19.96% | 101.19% | 0.56% | 90.64 |
2023-09-30 | 14.79% | 100.68% | 0.39% | 111.17 |
2023-06-30 | 19.78% | 103.13% | 0.34% | 112.72 |
2023-03-31 | 19.94% | 106.24% | 0.59% | 45.94 |
2022-12-31 | 15.35% | 93.31% | 0.72% | 54.08 |
2022-09-30 | 18.15% | 103.65% | 1.86% | 51.53 |
2022-06-30 | 14.19% | 106.92% | 0.90% | 57.86 |
2022-03-31 | 11.69% | 106.35% | 0.48% | 61.75 |
2021-12-31 | 16.02% | 91.68% | 0.45% | 83.86 |
2021-09-30 | 14.66% | 81.98% | 1.17% | 70.80 |
2021-06-30 | 16.04% | 84.19% | 3.53% | 48.06 |
2021-03-31 | 15.41% | 85.96% | 0.45% | 49.76 |
2020-12-31 | 15.68% | 91.99% | 2.64% | 25.79 |
2020-09-30 | 18.25% | 85.82% | 4.31% | 23.56 |
2020-06-30 | 17.47% | 82.62% | 5.98% | 19.18 |
2020-03-31 | 16.54% | 85.09% | 7.22% | 2.06 |
2019-12-31 | 16.71% | 88.39% | 4.57% | 0.89 |
2019-09-30 | 11.58% | 81.54% | 11.33% | 1.15 |
2019-06-30 | 13.94% | 82.99% | 10.59% | 1.15 |
2019-03-31 | 19.85% | 88.78% | 6.57% | 1.14 |
2018-12-31 | 12.05% | 81.74% | 12.52% | 0.58 |
2018-09-30 | 16.03% | 94.88% | 3.14% | 0.67 |
2018-06-30 | 18.28% | 84.02% | 2.48% | 0.83 |
2018-03-31 | 18.93% | 78.84% | 7.70% | 0.77 |
2017-12-31 | 13.21% | 76.40% | 12.16% | 0.35 |
2017-09-30 | 18.69% | 70.02% | 8.66% | 0.17 |
2017-06-30 | 16.18% | 66.21% | 14.14% | 0.14 |
2017-03-31 | 9.41% | 40.81% | 20.17% | 0.12 |
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