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 | 0.92% | 0.74% | 4.51% | 1.66 |
2023-09-30 | 4.16% | 0.91% | 4.57% | 1.67 |
2023-06-30 | 3.86% | 1.08% | 4.61% | 1.68 |
2023-03-31 | 4.85% | 0.71% | 4.45% | 1.72 |
2022-12-31 | 3.53% | 1.27% | 4.20% | 1.60 |
2022-09-30 | 1.29% | 2.15% | 3.59% | 1.51 |
2022-06-30 | 3.62% | 2.94% | 2.66% | 1.80 |
2022-03-31 | 3.81% | 4.01% | 1.40% | 1.68 |
2021-12-31 | 4.85% | 2.39% | 3.08% | 2.01 |
2021-09-30 | 6.12% | 2.34% | 3.15% | 2.06 |
2021-06-30 | 2.72% | 0.22% | 5.16% | 2.28 |
2021-03-31 | 6.78% | 0.01% | 5.24% | 2.14 |
2020-12-31 | 4.33% | 0.06% | 5.38% | 2.56 |
2020-09-30 | 4.55% | 0.00% | 5.30% | 2.67 |
2020-06-30 | 4.26% | 0.28% | 5.40% | 2.83 |
2020-03-31 | 3.50% | 1.69% | 3.46% | 2.64 |
2019-12-31 | 3.81% | 1.14% | 4.22% | 2.70 |
2019-09-30 | 3.86% | 0.82% | 4.84% | 2.69 |
2019-06-30 | 3.77% | --- | 5.24% | 2.69 |
2019-03-31 | 0.15% | 3.39% | 1.67% | 2.95 |
2018-12-31 | 3.75% | 4.35% | 1.56% | 2.31 |
2018-09-30 | 4.21% | 3.95% | 1.23% | 2.55 |
2018-06-30 | 3.92% | 3.68% | 1.63% | 2.73 |
2018-03-31 | 1.56% | 1.18% | 3.93% | 2.91 |
2017-12-31 | 1.70% | 0.00% | 5.40% | 3.04 |
2017-09-30 | 0.68% | 0.00% | 5.36% | 3.22 |
2017-06-30 | 0.43% | --- | 5.25% | 3.18 |
2017-03-31 | 1.08% | --- | 0.72% | 3.15 |
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