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 | --- | 63.75% | 8.06% | 14.12 |
2023-09-30 | --- | --- | 101.09% | 0.32 |
2023-06-30 | --- | 93.58% | 7.60% | 0.27 |
2023-03-31 | --- | 90.35% | 10.77% | 0.28 |
2022-12-31 | --- | 52.76% | 49.22% | 0.28 |
2022-09-30 | 0.44% | 125.53% | 6.95% | 0.81 |
2022-06-30 | 0.82% | 124.15% | 7.62% | 0.81 |
2022-03-31 | 61.22% | 67.82% | 8.65% | 2.04 |
2021-12-31 | 67.50% | 44.60% | 2.23% | 2.26 |
2021-09-30 | 73.22% | 10.18% | 22.74% | 0.49 |
2021-06-30 | 66.39% | 7.11% | 27.27% | 0.54 |
2021-03-31 | 57.14% | 13.08% | 30.35% | 0.52 |
2020-12-31 | 59.97% | 27.36% | 13.92% | 0.54 |
2020-09-30 | 52.06% | 44.01% | 5.37% | 0.49 |
2020-06-30 | 59.48% | 52.29% | 7.09% | 0.60 |
2020-03-31 | 59.07% | 56.96% | 4.88% | 0.57 |
2019-12-31 | 52.00% | 54.46% | 3.87% | 0.71 |
2019-09-30 | 35.65% | 15.54% | 8.85% | 0.80 |
2019-06-30 | 63.79% | 40.82% | 17.72% | 0.92 |
2019-03-31 | 52.95% | 37.81% | 9.16% | 1.10 |
2018-12-31 | 6.94% | 60.34% | 2.10% | 1.32 |
2018-09-30 | 8.62% | 69.46% | 3.47% | 1.64 |
2018-06-30 | --- | 22.55% | 100.28% | 2.24 |
2018-06-14 | --- | 2.18% | 149.08% | 3.62 |
2018-03-31 | --- | 23.88% | 46.22% | 30.25 |
2017-12-31 | 0.24% | 36.34% | 57.30% | 31.88 |
2017-09-30 | 0.62% | 38.95% | 39.32% | 38.29 |
2017-06-30 | 1.03% | 37.43% | 34.68% | 47.45 |
2017-03-31 | 1.94% | 40.37% | 53.57% | 48.54 |
2016-12-31 | 1.67% | 36.98% | 47.13% | 49.01 |
2016-09-30 | 1.47% | 25.15% | 41.48% | 49.74 |
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