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 | 53.77% | 40.06% | 7.65% | 2.31 |
2023-09-30 | 49.19% | 46.24% | 2.37% | 2.91 |
2023-06-30 | 57.91% | 34.99% | 4.10% | 2.11 |
2023-03-31 | 58.17% | 35.93% | 4.86% | 2.13 |
2022-12-31 | 50.59% | 44.35% | 4.21% | 2.20 |
2022-09-30 | 44.56% | 50.92% | 2.55% | 2.66 |
2022-06-30 | 46.74% | 48.41% | 1.41% | 2.79 |
2022-03-31 | 44.86% | 49.76% | 4.84% | 2.75 |
2021-12-31 | 49.38% | 44.11% | 2.18% | 2.58 |
2021-09-30 | 48.55% | 44.83% | 2.65% | 2.57 |
2021-06-30 | 53.54% | 35.11% | 5.20% | 2.32 |
2021-03-31 | 56.87% | 34.93% | 2.89% | 2.17 |
2020-12-31 | 62.09% | 28.63% | 5.26% | 2.16 |
2020-09-30 | 64.20% | 26.28% | 7.96% | 1.92 |
2020-06-30 | 77.60% | 7.98% | 3.47% | 1.58 |
2020-03-31 | 48.65% | 48.09% | 1.29% | 1.54 |
2019-12-31 | 47.16% | 46.33% | 5.03% | 1.60 |
2019-09-30 | 46.74% | 51.44% | 3.47% | 1.58 |
2019-06-30 | 59.81% | 14.62% | 2.35% | 1.23 |
2019-03-31 | 80.90% | 13.27% | 4.61% | 1.22 |
2018-12-31 | 59.74% | 22.02% | 0.59% | 1.48 |
2018-09-30 | 64.76% | 32.93% | 1.58% | 1.99 |
2018-06-30 | 54.74% | 33.11% | 1.30% | 2.12 |
2018-03-31 | 63.20% | 30.36% | 1.24% | 2.25 |
2017-12-31 | 66.89% | 19.36% | 2.46% | 2.28 |
2017-09-30 | 43.97% | 28.03% | 3.16% | 3.26 |
2017-06-30 | 44.40% | 29.08% | 2.54% | 3.17 |
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