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 | 86.20% | 35.64% | 3.25% | 1.24 |
2023-09-30 | 85.13% | 32.87% | 3.00% | 1.54 |
2023-06-30 | 81.93% | 36.72% | 3.23% | 1.46 |
2023-03-31 | 77.84% | 52.24% | 3.90% | 1.03 |
2022-12-31 | 78.50% | 48.66% | 4.08% | 1.00 |
2022-09-30 | 78.83% | 43.05% | 4.58% | 1.09 |
2022-06-30 | 81.83% | 43.04% | 5.40% | 1.09 |
2022-03-31 | 82.44% | 47.35% | 5.13% | 1.13 |
2021-12-31 | 77.81% | 49.20% | 5.02% | 1.44 |
2021-09-30 | 81.82% | 47.70% | 4.04% | 1.49 |
2021-06-30 | 83.44% | 45.29% | 4.14% | 1.49 |
2021-03-31 | 85.54% | 44.97% | 3.39% | 1.54 |
2020-12-31 | 85.32% | 46.87% | 4.31% | 0.97 |
2020-09-30 | 83.59% | 47.61% | 4.20% | 0.90 |
2020-06-30 | 88.79% | 26.98% | 3.50% | 0.70 |
2020-03-31 | 89.60% | 23.92% | 4.60% | 0.82 |
2019-12-31 | 75.89% | 49.57% | 10.87% | 1.03 |
2019-09-30 | 85.93% | 42.58% | 4.10% | 1.15 |
2019-06-30 | 38.09% | 16.70% | 54.39% | 1.93 |
2019-03-31 | 84.45% | 16.73% | 0.93% | 0.85 |
2018-12-31 | 94.48% | 16.16% | 0.75% | 0.81 |
2018-09-30 | 84.80% | 15.60% | 0.66% | 0.83 |
2018-06-30 | 81.51% | 15.37% | 2.94% | 0.87 |
2018-03-31 | 77.19% | 26.20% | 0.83% | 1.03 |
2017-12-31 | 80.68% | 38.10% | 7.49% | 1.64 |
2017-09-30 | 83.60% | 39.31% | 4.02% | 1.57 |
2017-06-30 | 86.13% | 43.08% | 1.35% | 1.46 |
2017-03-31 | 85.80% | 43.06% | 0.66% | 1.56 |
2016-12-31 | 69.73% | --- | 30.72% | 0.19 |
2016-09-30 | 50.27% | --- | 50.07% | 0.20 |
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