报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | 27.16% | 73.10% | 0.39% | 0.39 |
2023-09-30 | 26.36% | 71.80% | 2.51% | 0.43 |
2023-06-30 | 24.73% | 74.14% | 1.20% | 0.47 |
2023-03-31 | 25.01% | 74.02% | 1.07% | 0.46 |
2022-12-31 | 23.15% | 76.01% | 19.41% | 0.66 |
2022-09-30 | 18.16% | 72.89% | 3.89% | 1.73 |
2022-06-30 | 24.46% | 70.98% | 2.87% | 3.08 |
2022-03-31 | 20.63% | 77.18% | 2.45% | 4.09 |
2021-12-31 | 24.03% | 70.81% | 1.78% | 5.82 |
2021-09-30 | 20.14% | 70.37% | 3.35% | 6.82 |
2021-06-30 | 22.85% | 59.84% | 2.48% | 6.14 |
2021-03-31 | 19.61% | 56.64% | 3.29% | 6.44 |
2020-12-31 | 25.70% | 70.03% | 1.48% | 7.90 |
2020-09-30 | 25.93% | 70.36% | 1.90% | 7.46 |
2020-06-30 | 19.37% | 66.42% | 37.54% | 1.43 |
2020-03-31 | 26.45% | 64.29% | 3.72% | 1.32 |
2019-12-31 | 25.49% | 63.00% | 1.71% | 2.46 |
2019-09-30 | 24.58% | 58.40% | 1.41% | 2.91 |
2019-06-30 | 21.86% | 66.73% | 7.79% | 1.81 |
2019-03-31 | 20.34% | 59.00% | 2.98% | 1.07 |
2018-12-31 | 20.61% | 80.48% | 0.88% | 2.12 |
2018-09-30 | 21.18% | 82.29% | 0.81% | 2.37 |
2018-06-30 | 14.59% | 83.30% | 1.35% | 2.57 |
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