报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-03-31 | 17.01% | --- | 89.76% | 0.13 |
2021-12-31 | 76.84% | --- | 27.63% | 0.16 |
2021-09-30 | 76.42% | --- | 24.23% | 0.16 |
2021-06-30 | 62.37% | --- | 38.01% | 0.18 |
2021-03-31 | 72.80% | --- | 29.66% | 0.16 |
2020-12-31 | 47.59% | --- | 54.71% | 0.16 |
2020-09-30 | 48.97% | --- | 54.00% | 0.15 |
2020-06-30 | 51.45% | --- | 50.99% | 0.14 |
2020-03-31 | 46.37% | --- | 56.13% | 0.13 |
2019-12-31 | 79.67% | --- | 20.19% | 2.18 |
2019-09-30 | 78.34% | --- | 22.05% | 2.11 |
2019-06-30 | 49.21% | 4.92% | 12.07% | 2.07 |
2019-03-31 | 50.65% | 4.94% | 10.75% | 2.07 |
2018-12-31 | 37.48% | --- | 16.33% | 1.94 |
2018-09-30 | 40.85% | --- | 15.07% | 2.02 |
2018-06-30 | 25.42% | --- | 10.33% | 2.02 |
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