报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-03-31 | 12.62% | 42.69% | 4.71% | 0.53 |
2022-12-31 | 16.67% | 66.43% | 2.16% | 0.53 |
2022-09-30 | 17.25% | 86.26% | 0.53% | 0.54 |
2022-06-30 | 12.78% | 89.77% | 1.66% | 0.54 |
2022-03-31 | 16.11% | 127.81% | 2.10% | 0.66 |
2021-12-31 | 13.24% | 111.29% | 1.40% | 0.66 |
2021-09-30 | 13.51% | 101.99% | 2.05% | 0.66 |
2021-06-30 | --- | 98.46% | 0.30% | 0.66 |
2021-03-31 | 0.04% | 50.24% | 28.82% | 0.89 |
2020-12-31 | 29.42% | 86.31% | 0.45% | 0.88 |
2020-09-30 | 27.37% | 75.46% | 0.06% | 0.83 |
2020-06-30 | 27.16% | 63.06% | 2.60% | 0.79 |
2020-03-31 | 17.83% | 102.66% | 0.40% | 1.16 |
2019-12-31 | 21.60% | 112.57% | 2.35% | 1.18 |
2019-09-30 | 23.33% | 107.07% | 1.70% | 1.14 |
2019-06-30 | 20.75% | 121.86% | 1.13% | 1.12 |
2019-03-31 | 21.09% | 71.52% | 30.04% | 1.73 |
2018-12-31 | 2.18% | 120.29% | 1.79% | 5.17 |
2018-09-30 | 8.07% | 119.71% | 1.69% | 5.14 |
2018-06-30 | 1.43% | 101.97% | 0.96% | 5.10 |
2018-03-31 | 5.67% | 61.70% | 2.20% | 5.07 |
2017-12-31 | 8.43% | 74.78% | 13.34% | 12.16 |
2017-09-30 | 6.30% | 102.76% | 13.60% | 11.98 |
2017-06-30 | 14.66% | 82.44% | 25.01% | 11.73 |
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