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 | --- | 52.81% | 46.12% | 52.25 |
2023-09-30 | --- | 71.91% | 17.89% | 60.37 |
2023-06-30 | --- | 69.10% | 32.51% | 59.19 |
2023-03-31 | --- | 44.43% | 47.24% | 24.28 |
2022-12-31 | --- | 49.88% | 33.19% | 8.74 |
2022-09-30 | --- | 74.79% | 11.13% | 3.01 |
2022-06-30 | --- | 72.43% | 1.35% | 1.79 |
2022-03-31 | --- | 80.07% | 3.80% | 0.62 |
2021-12-31 | --- | 70.11% | 3.48% | 0.78 |
2021-09-30 | --- | 45.62% | 23.22% | 0.55 |
2021-06-30 | --- | 46.89% | 22.81% | 0.53 |
2021-03-31 | --- | 47.88% | 23.54% | 0.52 |
2020-12-31 | --- | 61.13% | 2.84% | 0.57 |
2020-09-30 | --- | 28.47% | 47.80% | 0.52 |
2020-06-30 | --- | 26.63% | 35.19% | 0.52 |
2020-03-31 | --- | 6.57% | 53.97% | 0.61 |
2019-12-31 | --- | 22.69% | 48.89% | 0.62 |
2019-09-30 | --- | 40.64% | 33.11% | 0.61 |
2019-06-30 | --- | 44.16% | 18.99% | 0.56 |
2019-03-31 | --- | 28.07% | 42.98% | 0.57 |
2018-12-31 | --- | 6.75% | 62.17% | 0.89 |
2018-09-30 | --- | --- | 63.74% | 0.08 |
2018-06-30 | --- | 36.77% | 44.57% | 2.17 |
2018-03-31 | --- | 16.53% | 58.53% | 3.01 |
2017-12-31 | --- | 28.37% | 69.39% | 64.89 |
2017-09-30 | --- | 69.58% | 26.81% | 104.33 |
2017-06-30 | --- | 45.28% | 49.10% | 102.67 |
2017-03-31 | --- | 5.06% | 89.28% | 102.50 |
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