报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-06-30 | 14.70% | 45.77% | 5.30% | 1.73 |
2023-03-31 | 15.25% | 79.56% | 0.21% | 1.79 |
2022-12-31 | 19.22% | 91.39% | 1.53% | 1.77 |
2022-09-30 | 13.47% | 87.55% | 0.36% | 1.76 |
2022-06-30 | 13.76% | 97.45% | 0.63% | 1.78 |
2022-03-31 | 11.65% | 105.40% | 1.07% | 1.73 |
2021-12-31 | 15.33% | 79.45% | 0.56% | 1.76 |
2021-09-30 | 14.44% | 81.75% | 0.57% | 1.84 |
2021-06-30 | 15.39% | 80.78% | 0.37% | 1.86 |
2021-03-31 | 16.81% | 79.54% | 0.95% | 1.78 |
2020-12-31 | 17.33% | 71.38% | 2.12% | 1.72 |
2020-09-30 | 12.64% | 84.20% | 1.84% | 2.34 |
2020-06-30 | 12.46% | 95.05% | 0.99% | 2.30 |
2020-03-31 | 15.76% | 80.47% | 0.94% | 2.28 |
2019-12-31 | 9.61% | 92.77% | 0.56% | 2.29 |
2019-09-30 | 9.44% | 83.69% | 14.82% | 2.26 |
2019-06-30 | 6.62% | 96.61% | 15.52% | 2.24 |
2019-03-31 | --- | 106.09% | 0.83% | 3.91 |
2018-12-31 | --- | 123.97% | 15.79% | 3.87 |
2018-09-30 | --- | 105.27% | 20.66% | 3.94 |
2018-06-30 | --- | 101.67% | 21.46% | 3.94 |
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