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 | 21.17% | 99.66% | 1.91% | 0.95 |
2023-12-31 | 20.99% | 95.74% | 2.89% | 1.05 |
2023-09-30 | 20.40% | 103.17% | 2.76% | 1.13 |
2023-06-30 | 22.10% | 86.31% | 2.10% | 1.26 |
2023-03-31 | 19.81% | 96.11% | 2.77% | 1.39 |
2022-12-31 | 20.23% | 84.19% | 1.75% | 2.30 |
2022-09-30 | 19.91% | 107.16% | 7.61% | 3.31 |
2022-06-30 | 20.98% | 88.76% | 1.42% | 6.13 |
2022-03-31 | 19.13% | 91.67% | 0.86% | 8.55 |
2021-12-31 | 20.60% | 86.21% | 0.48% | 9.75 |
2021-09-30 | 20.06% | 83.76% | 1.81% | 8.62 |
2021-06-30 | 20.58% | 93.06% | 1.30% | 9.19 |
2021-03-31 | 19.56% | 90.23% | 4.08% | 9.59 |
2020-12-31 | 21.14% | 89.04% | 1.00% | 12.15 |
2020-09-30 | 22.39% | 75.77% | 0.93% | 13.46 |
2020-06-30 | 20.53% | 81.15% | 1.51% | 8.60 |
2020-03-31 | 21.85% | 85.13% | 2.08% | 3.71 |
2019-12-31 | 20.64% | 103.70% | 1.09% | 3.97 |
2019-09-30 | 16.03% | 86.37% | 0.62% | 4.89 |
2019-06-30 | 21.55% | 73.92% | 0.70% | 3.47 |
2019-03-31 | 18.38% | 94.52% | 1.73% | 1.33 |
2018-12-31 | 26.63% | 97.20% | 2.18% | 1.24 |
2018-09-30 | 27.06% | 74.09% | 2.12% | 2.30 |
2018-06-30 | 23.76% | 83.26% | 2.40% | 2.39 |
2018-03-31 | 20.44% | 75.75% | 2.33% | 3.00 |
2017-12-31 | 16.41% | 91.82% | 3.14% | 3.74 |
2017-09-30 | 17.43% | 92.66% | 2.38% | 3.86 |
2017-06-30 | 15.48% | 90.74% | 4.34% | 3.93 |
2017-03-31 | 13.48% | 70.15% | 1.63% | 4.59 |
2016-12-31 | 13.29% | 89.49% | 1.54% | 4.74 |
2016-09-30 | 4.39% | 103.87% | 0.97% | 5.12 |
2016-06-30 | 4.93% | 111.89% | 0.75% | 4.48 |
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