报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 30.22% | 73.64% | 16.49% | 0.52 |
2023-12-31 | 15.95% | 94.71% | 2.16% | 0.53 |
2023-09-30 | 27.51% | 79.85% | 5.81% | 0.51 |
2023-06-30 | 25.39% | 102.51% | 4.45% | 0.53 |
2023-03-31 | 20.44% | 53.96% | 5.02% | 0.55 |
2022-12-31 | --- | 125.21% | 2.53% | 0.54 |
2022-09-30 | 14.89% | 81.96% | 3.40% | 0.51 |
2022-06-30 | 19.31% | 79.71% | 1.52% | 0.54 |
2022-03-31 | 14.85% | 73.40% | 4.14% | 0.40 |
2021-12-31 | 29.80% | 64.96% | 5.64% | 0.47 |
2021-09-30 | 26.19% | 95.65% | 1.91% | 0.60 |
2021-06-30 | 19.98% | 90.51% | 2.99% | 0.62 |
2021-03-31 | 21.71% | 77.62% | 2.13% | 2.71 |
2020-12-31 | 28.87% | 77.49% | 1.33% | 5.86 |
2020-09-30 | 28.59% | 76.01% | 0.61% | 7.11 |
2020-06-30 | 22.04% | 89.66% | 2.17% | 0.62 |
2020-03-31 | 15.38% | 88.01% | 1.72% | 0.73 |
2019-12-31 | 17.23% | 100.18% | 3.35% | 1.21 |
2019-09-30 | 13.88% | 103.64% | 4.71% | 1.49 |
2019-06-30 | 24.64% | 99.50% | 1.96% | 1.91 |
2019-03-31 | 20.49% | 88.63% | 3.52% | 2.28 |
2018-12-31 | --- | 115.55% | 1.25% | 2.53 |
2018-09-30 | 12.01% | 98.59% | 2.02% | 2.78 |
2018-06-30 | 18.70% | 91.83% | 1.47% | 3.30 |
2018-03-31 | 27.70% | 75.92% | 2.23% | 4.04 |
2017-12-31 | 26.40% | 79.22% | 1.10% | 8.88 |
2017-09-30 | 25.02% | 65.43% | 2.05% | 15.88 |
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