报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-06-30 | 2.24% | 89.08% | 19.81% | 0.07 |
2023-03-31 | 5.38% | --- | 96.43% | 0.10 |
2022-12-31 | 9.22% | --- | 93.15% | 0.10 |
2022-09-30 | 28.78% | 58.31% | 13.05% | 1.69 |
2022-06-30 | 18.91% | 76.18% | 5.15% | 2.24 |
2022-03-31 | 23.55% | 44.12% | 25.21% | 3.06 |
2021-12-31 | 26.15% | 58.59% | 14.69% | 4.86 |
2021-09-30 | 22.43% | 58.64% | 12.38% | 6.06 |
2021-06-30 | 27.32% | 60.71% | 0.87% | 4.97 |
2021-03-31 | 28.73% | 67.67% | 2.75% | 3.11 |
2020-12-31 | 26.83% | 59.37% | 1.49% | 7.57 |
2020-09-30 | 42.12% | 47.80% | 1.87% | 5.19 |
2020-06-30 | 45.42% | 8.96% | 25.98% | 3.58 |
2020-03-31 | 47.38% | 17.71% | 2.79% | 1.88 |
2019-12-31 | 69.27% | 15.85% | 15.40% | 0.60 |
2019-09-30 | 60.25% | 30.35% | 9.11% | 0.62 |
2019-06-30 | 40.66% | 40.09% | 17.69% | 0.68 |
2019-03-31 | 51.66% | 38.22% | 10.24% | 0.61 |
2018-12-31 | 10.23% | 66.97% | 2.90% | 0.59 |
2018-09-30 | 31.31% | 27.07% | 46.96% | 0.67 |
2018-06-30 | 14.17% | 60.02% | 22.02% | 0.74 |
2018-03-31 | 68.33% | --- | 32.36% | 0.97 |
2017-12-31 | 43.88% | 10.19% | 14.11% | 2.94 |
2017-09-30 | 32.85% | 52.25% | 15.69% | 4.36 |
2017-06-30 | 29.60% | 31.44% | 39.22% | 5.67 |
2017-03-31 | 54.74% | --- | 5.17% | 6.95 |
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