报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-06-30 | 22.02% | 75.01% | 3.32% | 0.45 |
2022-03-31 | 26.79% | 81.21% | 1.52% | 0.44 |
2021-12-31 | 23.98% | 80.33% | 1.97% | 0.45 |
2021-09-30 | 26.11% | 64.95% | 8.65% | 0.45 |
2021-06-30 | 12.79% | 76.55% | 9.73% | 0.62 |
2021-03-31 | 13.73% | 79.27% | 1.51% | 0.63 |
2020-12-31 | 13.98% | 90.52% | 0.65% | 0.63 |
2020-09-30 | 10.68% | 81.08% | 7.36% | 0.61 |
2020-06-30 | 29.89% | 88.01% | 1.90% | 0.89 |
2020-03-31 | 21.88% | 92.63% | 0.62% | 0.85 |
2019-12-31 | 27.62% | 82.96% | 2.46% | 0.86 |
2019-09-30 | 28.87% | 84.80% | 1.38% | 0.82 |
2019-06-30 | 12.84% | 111.00% | 4.24% | 1.65 |
2019-03-31 | 9.47% | 99.10% | 2.90% | 1.65 |
2018-12-31 | 3.16% | 113.11% | 2.00% | 1.61 |
2018-09-30 | 9.49% | 100.55% | 1.24% | 1.60 |
2018-06-30 | 4.63% | 86.09% | 6.97% | 11.26 |
2018-03-31 | 8.31% | 88.91% | 7.22% | 11.21 |
2017-12-31 | 14.26% | 92.67% | 7.23% | 11.15 |
2017-09-30 | 12.25% | 107.83% | 8.13% | 11.00 |
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