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 | 19.60% | 82.53% | 2.51% | 5.08 |
2023-09-30 | 17.74% | 82.48% | 2.55% | 6.33 |
2023-06-30 | 17.26% | 81.96% | 4.87% | 5.28 |
2023-03-31 | 13.73% | 76.84% | 1.59% | 6.08 |
2022-12-31 | 13.55% | 83.59% | 3.32% | 2.23 |
2022-09-30 | 16.66% | 82.04% | 1.74% | 2.43 |
2022-06-30 | 7.58% | 85.14% | 5.66% | 1.92 |
2022-03-31 | 13.78% | 83.19% | 2.67% | 3.55 |
2021-12-31 | 12.64% | 95.17% | 1.21% | 3.23 |
2021-09-30 | 12.33% | 89.84% | 0.80% | 3.16 |
2021-06-30 | 16.83% | 93.27% | 2.05% | 3.12 |
2021-03-31 | 18.29% | 109.31% | 1.59% | 4.10 |
2020-12-31 | 4.28% | 113.99% | 0.69% | 7.17 |
2020-09-30 | --- | 111.04% | 0.32% | 12.43 |
2020-06-30 | --- | 82.72% | 0.09% | 34.46 |
2020-03-31 | --- | 89.61% | 0.22% | 33.91 |
2019-12-31 | 0.05% | 114.55% | 0.40% | 7.13 |
2019-09-30 | 0.64% | 91.24% | 6.98% | 0.54 |
2019-06-30 | 13.28% | 103.04% | 2.94% | 0.52 |
2019-03-31 | 12.90% | 87.95% | 7.09% | 0.53 |
2018-12-31 | 7.71% | 118.94% | 3.55% | 0.43 |
2018-09-30 | 17.35% | 91.83% | 3.59% | 0.53 |
2018-06-30 | 5.06% | 96.89% | 3.07% | 0.53 |
2018-03-31 | 7.49% | 88.42% | 3.89% | 0.74 |
2017-12-31 | 7.36% | 83.24% | 1.44% | 1.07 |
2017-09-30 | 13.62% | 95.31% | 2.36% | 0.66 |
2017-06-30 | 2.99% | 77.11% | 3.63% | 0.77 |
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