报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2021-03-31 | 26.63% | 33.85% | 41.81% | 0.12 |
2020-12-31 | 29.85% | 91.75% | 2.16% | 5.63 |
2020-09-30 | 20.09% | 83.46% | 0.32% | 6.45 |
2020-06-30 | 20.07% | 76.42% | 1.39% | 4.13 |
2020-03-31 | 19.93% | 80.57% | 0.91% | 3.94 |
2019-12-31 | 19.71% | 77.05% | 2.65% | 3.33 |
2019-09-30 | 19.49% | 95.46% | 2.66% | 3.64 |
2019-06-30 | 20.34% | 77.26% | 0.24% | 3.07 |
2019-03-31 | 1.51% | 60.99% | 45.72% | 0.11 |
2018-12-31 | --- | 128.50% | 1.62% | 1.68 |
2018-09-30 | --- | 90.60% | 1.38% | 2.90 |
2018-06-30 | --- | 129.34% | 1.49% | 4.18 |
2018-03-31 | --- | 115.51% | 1.47% | 5.16 |
2017-12-31 | --- | 120.76% | 1.76% | 5.08 |
2017-09-30 | --- | 134.89% | 0.87% | 5.06 |
2017-06-30 | --- | 126.40% | 1.68% | 5.01 |
2017-03-31 | 0.02% | 152.51% | 2.04% | 5.00 |
2016-12-31 | 6.84% | 111.00% | 7.08% | 4.96 |
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