报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 1.16% | 0.51% | 3.88% | 100.69 |
2024-06-30 | 0.87% | 2.07% | 3.30% | 73.70 |
2024-03-31 | 0.82% | 1.96% | 3.44% | 77.62 |
2023-12-31 | 0.90% | 3.21% | 1.94% | 78.34 |
2023-09-30 | 0.98% | --- | 5.38% | 77.03 |
2023-06-30 | 0.83% | --- | 5.24% | 76.90 |
2023-03-31 | 0.83% | --- | 5.20% | 76.05 |
2022-12-31 | 1.11% | --- | 5.88% | 61.27 |
2022-09-30 | 1.26% | 0.00% | 5.62% | 52.66 |
2022-06-30 | 1.15% | --- | 5.37% | 57.91 |
2022-03-31 | 1.38% | --- | 6.35% | 47.12 |
2021-12-31 | 1.25% | 1.97% | 3.58% | 50.75 |
2021-09-30 | 1.13% | 1.70% | 4.36% | 58.74 |
2021-06-30 | 1.28% | 1.71% | 3.82% | 58.96 |
2021-03-31 | 1.63% | 1.76% | 3.74% | 57.88 |
2020-12-31 | 1.19% | 0.03% | 5.22% | 62.42 |
2020-09-30 | 1.30% | --- | 5.49% | 57.27 |
2020-06-30 | 0.62% | --- | 5.26% | 56.71 |
2020-03-31 | 0.36% | --- | 7.64% | 49.95 |
2019-12-31 | 0.41% | 0.02% | 6.27% | 51.78 |
2019-09-30 | 1.05% | --- | 5.88% | 58.53 |
2019-06-30 | 0.54% | --- | 6.52% | 64.20 |
2019-03-31 | 0.71% | 0.00% | 13.93% | 60.37 |
2018-12-31 | 0.04% | --- | 6.78% | 37.18 |
2018-09-30 | 0.10% | --- | 6.82% | 28.59 |
2018-06-30 | 3.67% | --- | 5.52% | 25.26 |
2018-03-31 | 2.72% | --- | 6.35% | 28.84 |
2017-12-31 | 3.03% | 0.00% | 6.57% | 15.31 |
2017-09-30 | 4.43% | --- | 6.14% | 15.97 |
2017-06-30 | 3.28% | 1.48% | 7.21% | 13.46 |
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