报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 75.95% | 5.31% | 21.42% | 8.29 |
2024-09-30 | 62.60% | 16.39% | 17.18% | 13.74 |
2024-06-30 | 51.61% | 6.18% | 18.99% | 12.59 |
2024-03-31 | 70.16% | 7.45% | 6.63% | 10.38 |
2023-12-31 | 64.50% | 0.06% | 11.37% | 6.06 |
2023-09-30 | 74.05% | --- | 11.14% | 3.47 |
2023-06-30 | 68.87% | --- | 33.83% | 1.78 |
2023-03-31 | 64.19% | 3.89% | 4.56% | 1.31 |
2022-12-31 | 63.23% | 6.83% | 9.07% | 0.74 |
2022-09-30 | 82.88% | 5.30% | 3.44% | 0.97 |
2022-06-30 | 90.67% | 4.50% | 5.96% | 1.13 |
2022-03-31 | 53.08% | 6.54% | 8.13% | 1.09 |
2021-12-31 | 73.63% | 4.92% | 21.73% | 1.45 |
2021-09-30 | 87.41% | 0.07% | 12.91% | 1.44 |
2021-06-30 | 84.72% | 5.22% | 3.76% | 1.92 |
2021-03-31 | 87.27% | 4.68% | 0.99% | 2.14 |
2020-12-31 | 90.80% | 4.27% | 5.98% | 3.51 |
2020-09-30 | 88.50% | 3.97% | 12.46% | 3.77 |
2020-06-30 | 90.15% | 0.00% | 14.22% | 4.23 |
2020-03-31 | 88.77% | 6.24% | 2.43% | 2.73 |
2019-12-31 | 88.07% | 5.55% | 7.01% | 3.23 |
2019-09-30 | 78.69% | 5.35% | 4.15% | 3.20 |
2019-06-30 | 74.08% | 5.53% | 3.49% | 3.07 |
2019-03-31 | 90.48% | 6.13% | 7.29% | 3.10 |
2018-12-31 | 40.52% | 14.19% | 6.22% | 2.76 |
2018-09-30 | 81.10% | 4.82% | 4.36% | 2.91 |
2018-06-30 | 86.40% | 6.05% | 3.53% | 3.79 |
2018-03-31 | 75.56% | 5.41% | 5.05% | 4.24 |
2017-12-31 | 83.67% | 5.81% | 9.02% | 4.30 |
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