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 | 28.42% | 88.60% | 2.52% | 5.29 |
2023-09-30 | 27.78% | 102.19% | 2.59% | 7.63 |
2023-06-30 | 19.77% | 98.97% | 2.58% | 10.17 |
2023-03-31 | 19.84% | 94.58% | 2.89% | 14.19 |
2022-12-31 | 19.35% | 103.71% | 0.88% | 20.34 |
2022-09-30 | 19.65% | 84.46% | 0.35% | 29.13 |
2022-06-30 | 19.77% | 93.68% | 0.83% | 26.71 |
2022-03-31 | 21.37% | 78.48% | 0.53% | 32.79 |
2021-12-31 | 19.84% | 70.97% | 7.65% | 29.60 |
2021-09-30 | 19.90% | 80.01% | 0.58% | 19.23 |
2021-06-30 | 19.70% | 74.62% | 1.37% | 10.54 |
2021-03-31 | 19.54% | 71.95% | 1.45% | 9.22 |
2020-12-31 | 17.67% | 76.10% | 1.58% | 7.72 |
2020-09-30 | 19.56% | 83.89% | 0.67% | 6.88 |
2020-06-30 | 19.70% | 70.15% | 4.17% | 6.39 |
2020-03-31 | 19.45% | 78.35% | 1.07% | 4.13 |
2019-12-31 | 26.35% | 106.42% | 1.12% | 2.80 |
2019-09-30 | 22.14% | 87.52% | 1.13% | 3.51 |
2019-06-30 | 20.45% | 80.86% | 1.37% | 3.55 |
2019-03-31 | 28.31% | 81.17% | 1.47% | 1.00 |
2018-12-31 | 24.04% | 73.61% | 1.66% | 1.18 |
2018-09-30 | 24.82% | 74.82% | 0.57% | 1.34 |
2018-06-30 | 18.00% | 99.33% | 0.55% | 1.53 |
2018-03-31 | 12.23% | 93.82% | 11.09% | 2.05 |
2017-12-31 | 8.04% | 99.76% | 7.39% | 2.93 |
2017-09-30 | 6.67% | 90.62% | 11.63% | 3.80 |
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