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 | --- | 48.32% | 23.51% | 34.22 |
2023-09-30 | --- | 75.07% | 16.55% | 36.67 |
2023-06-30 | --- | 56.94% | 33.97% | 43.99 |
2023-03-31 | --- | 38.00% | 41.64% | 47.83 |
2022-12-31 | --- | 52.50% | 44.76% | 52.89 |
2022-09-30 | --- | 68.23% | 14.86% | 95.18 |
2022-06-30 | --- | 62.58% | 14.40% | 84.24 |
2022-03-31 | --- | 63.43% | 21.22% | 54.95 |
2021-12-31 | --- | 70.73% | 21.51% | 23.88 |
2021-09-30 | --- | 61.46% | 20.06% | 22.63 |
2021-06-30 | --- | 48.64% | 25.78% | 19.68 |
2021-03-31 | --- | 35.77% | 33.23% | 18.93 |
2020-12-31 | --- | 60.28% | 0.70% | 20.66 |
2020-09-30 | --- | 44.58% | 15.01% | 19.90 |
2020-06-30 | --- | 63.58% | 5.20% | 18.42 |
2020-03-31 | --- | 38.81% | 22.69% | 0.64 |
2019-12-31 | --- | 37.75% | 34.51% | 0.66 |
2019-09-30 | --- | 53.55% | 19.29% | 0.65 |
2019-06-30 | --- | 60.85% | 5.39% | 0.57 |
2019-03-31 | --- | 56.49% | 19.95% | 0.64 |
2018-12-31 | --- | 37.04% | 23.63% | 0.95 |
2018-09-30 | --- | 34.76% | 53.54% | 1.73 |
2018-06-30 | --- | 39.49% | 31.11% | 6.55 |
2018-03-31 | --- | 27.75% | 32.62% | 38.03 |
2017-12-31 | --- | 31.95% | 54.94% | 74.63 |
2017-09-30 | --- | 32.69% | 62.04% | 235.69 |
2017-06-30 | --- | 30.38% | 66.52% | 139.15 |
2017-03-31 | --- | 37.58% | 66.61% | 32.25 |
2016-12-31 | --- | 8.85% | 76.41% | 2.03 |
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