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 | 14.22% | 116.67% | 3.99% | 22.81 |
2023-12-31 | 17.45% | 114.08% | 3.88% | 38.37 |
2023-09-30 | 17.16% | 108.44% | 2.65% | 54.54 |
2023-06-30 | 18.06% | 90.78% | 2.34% | 62.68 |
2023-03-31 | 17.77% | 108.87% | 2.22% | 66.84 |
2022-12-31 | 18.26% | 114.36% | 2.74% | 55.86 |
2022-09-30 | 15.75% | 97.10% | 1.42% | 75.06 |
2022-06-30 | 15.65% | 94.05% | 1.40% | 75.82 |
2022-03-31 | 16.75% | 106.98% | 2.72% | 78.63 |
2021-12-31 | 14.74% | 103.60% | 2.08% | 80.45 |
2021-09-30 | 15.44% | 109.53% | 2.25% | 70.02 |
2021-06-30 | 13.19% | 89.94% | 1.32% | 86.87 |
2021-03-31 | 13.86% | 89.83% | 1.20% | 114.17 |
2020-12-31 | 15.71% | 98.05% | 1.81% | 103.58 |
2020-09-30 | 13.74% | 97.67% | 1.65% | 102.18 |
2020-06-30 | 14.96% | 91.19% | 1.93% | 69.74 |
2020-03-31 | 15.74% | 97.15% | 1.09% | 58.10 |
2019-12-31 | 18.76% | 110.23% | 9.98% | 6.95 |
2019-09-30 | 13.17% | 104.73% | 2.40% | 4.12 |
2019-06-30 | 9.09% | 107.77% | 3.35% | 2.40 |
2019-03-31 | 12.23% | 116.54% | 2.66% | 2.40 |
2018-12-31 | 9.73% | 114.13% | 3.26% | 2.23 |
2018-09-30 | 12.01% | 102.19% | 5.32% | 2.24 |
2018-06-30 | 11.11% | 108.77% | 6.83% | 5.10 |
2018-03-31 | 10.11% | 100.81% | 1.57% | 5.15 |
2017-12-31 | 13.70% | 102.62% | 9.16% | 5.20 |
2017-09-30 | 13.04% | 111.91% | 2.69% | 7.27 |
2017-06-30 | 11.34% | 92.21% | 0.81% | 7.15 |
2017-03-31 | 9.39% | 94.39% | 6.12% | 7.07 |
2016-12-31 | 3.78% | 92.29% | 0.85% | 7.05 |
2016-09-30 | 1.96% | 86.00% | 0.64% | 7.16 |
2016-06-30 | 3.55% | 97.21% | 0.62% | 5.05 |
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