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 | 91.56% | --- | 12.89% | 0.41 |
2023-09-30 | 79.74% | --- | 20.51% | 0.52 |
2023-06-30 | 94.69% | --- | 6.28% | 0.46 |
2023-03-31 | 93.40% | --- | 9.19% | 0.52 |
2022-12-31 | 94.16% | --- | 6.95% | 0.54 |
2022-09-30 | 79.85% | --- | 7.46% | 0.54 |
2022-06-30 | 89.46% | --- | 13.54% | 0.66 |
2022-03-31 | 72.27% | --- | 29.06% | 0.62 |
2021-12-31 | 71.83% | --- | 28.10% | 1.01 |
2021-09-30 | 40.17% | 17.17% | 44.10% | 1.16 |
2021-06-30 | 56.66% | --- | 44.14% | 1.80 |
2021-03-31 | 46.62% | --- | 51.80% | 2.68 |
2020-12-31 | 50.50% | --- | 44.11% | 3.75 |
2020-09-30 | 41.54% | --- | 60.45% | 3.19 |
2020-06-30 | 73.66% | --- | 27.05% | 0.60 |
2020-03-31 | 69.18% | --- | 31.95% | 0.56 |
2019-12-31 | 70.34% | 0.96% | 5.92% | 0.73 |
2019-09-30 | 70.87% | 0.78% | 28.94% | 0.90 |
2019-06-30 | 24.35% | --- | 70.16% | 1.14 |
2019-03-31 | 57.75% | --- | 47.32% | 1.60 |
2018-12-31 | 22.21% | --- | 76.09% | 1.55 |
2018-09-30 | 21.06% | --- | 80.17% | 1.78 |
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