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 | --- | 59.68% | 9.43% | 127.08 |
2023-09-30 | --- | 44.53% | 12.71% | 85.45 |
2023-06-30 | --- | 43.49% | 15.44% | 59.73 |
2023-03-31 | --- | 33.61% | 26.61% | 38.16 |
2022-12-31 | --- | 45.59% | 23.95% | 51.40 |
2022-09-30 | --- | 64.34% | 1.11% | 52.99 |
2022-06-30 | --- | 54.43% | 1.63% | 41.40 |
2022-03-31 | --- | 64.15% | 1.61% | 40.16 |
2021-12-31 | --- | 74.81% | 0.31% | 45.52 |
2021-09-30 | --- | 72.85% | 0.23% | 41.32 |
2021-06-30 | --- | 83.14% | 5.26% | 19.63 |
2021-03-31 | --- | 75.96% | 0.72% | 5.03 |
2020-12-31 | --- | 79.88% | 18.22% | 1.11 |
2020-09-30 | --- | 88.83% | 0.46% | 1.39 |
2020-06-30 | --- | 70.72% | 0.24% | 1.33 |
2020-03-31 | --- | 61.44% | 0.56% | 1.55 |
2019-12-31 | --- | 84.88% | 1.32% | 1.66 |
2019-09-30 | --- | 70.06% | 1.08% | 1.97 |
2019-06-30 | --- | 80.43% | 0.89% | 2.31 |
2019-03-31 | --- | 59.84% | 7.82% | 3.37 |
2018-12-31 | --- | 52.91% | 9.81% | 2.88 |
2018-09-30 | --- | 51.24% | 44.15% | 3.06 |
2018-06-30 | --- | 59.74% | 45.99% | 2.40 |
2018-03-31 | --- | 63.68% | 40.26% | 3.21 |
2017-12-31 | --- | 16.40% | 44.21% | 8.18 |
2017-09-30 | --- | 34.84% | 43.73% | 3.32 |
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