报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-12-31 | 53.72% | 18.90% | 10.57% | 0.49 |
2022-09-30 | 40.73% | 19.73% | 4.37% | 0.48 |
2022-06-30 | 56.79% | 18.21% | 23.29% | 0.52 |
2022-03-31 | 37.88% | --- | 8.84% | 0.52 |
2021-12-31 | 29.06% | 29.32% | 46.90% | 0.91 |
2021-09-30 | 11.63% | 29.60% | 21.65% | 0.90 |
2021-06-30 | 51.38% | 32.47% | 3.67% | 0.93 |
2021-03-31 | 30.59% | 50.81% | 5.46% | 0.87 |
2020-12-31 | 43.49% | 28.35% | 42.76% | 1.03 |
2020-09-30 | 40.02% | 24.96% | 6.96% | 1.61 |
2020-06-30 | 75.45% | 17.98% | 5.07% | 1.48 |
2020-03-31 | 48.25% | --- | 52.01% | 1.40 |
2019-12-31 | 49.51% | --- | 30.12% | 1.56 |
2019-09-30 | 50.20% | --- | 4.93% | 4.80 |
2019-06-30 | 50.58% | --- | 8.85% | 4.61 |
2019-03-31 | 64.73% | 13.73% | 3.05% | 5.26 |
2018-12-31 | 29.45% | --- | 2.95% | 4.72 |
2018-09-30 | 29.97% | --- | 4.97% | 7.33 |
2018-06-30 | 20.12% | --- | 36.77% | 7.64 |
2018-03-31 | 30.53% | --- | 38.30% | 7.97 |
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