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 | --- | 3.71% | 2.18% | 11.50 |
2023-09-30 | --- | 4.91% | 0.44% | 5.95 |
2023-06-30 | --- | 2.76% | 2.65% | 6.19 |
2023-03-31 | --- | 1.56% | 3.65% | 4.27 |
2022-12-31 | --- | 4.31% | 1.00% | 4.37 |
2022-09-30 | --- | 3.15% | 2.60% | 3.87 |
2022-06-30 | --- | 3.37% | 2.41% | 4.20 |
2022-03-31 | --- | 1.79% | 3.77% | 4.00 |
2021-12-31 | --- | 2.40% | 3.16% | 4.17 |
2021-09-30 | --- | 2.31% | 3.99% | 4.33 |
2021-06-30 | 0.00% | --- | 5.70% | 4.23 |
2021-03-31 | 0.00% | 4.78% | 0.61% | 4.18 |
2020-12-31 | --- | 3.84% | 1.66% | 5.21 |
2020-09-30 | 0.01% | 3.90% | 1.70% | 5.12 |
2020-06-30 | 0.01% | --- | 6.11% | 4.98 |
2020-03-31 | --- | --- | 5.75% | 4.50 |
2019-12-31 | --- | 3.39% | 2.67% | 5.91 |
2019-09-30 | --- | 3.75% | 2.18% | 5.33 |
2019-06-30 | 0.02% | 2.09% | 3.90% | 4.77 |
2019-03-31 | 0.03% | --- | 7.19% | 1.99 |
2018-12-31 | 0.06% | --- | 6.19% | 0.64 |
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