报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 26.56% | 98.71% | 0.99% | 12.39 |
2023-12-31 | 28.45% | 90.80% | 1.70% | 15.77 |
2023-09-30 | 28.03% | 94.95% | 1.68% | 18.46 |
2023-06-30 | 26.88% | 93.43% | 1.28% | 21.35 |
2023-03-31 | 27.56% | 83.11% | 1.43% | 26.00 |
2022-12-31 | 24.41% | 92.26% | 1.13% | 30.84 |
2022-09-30 | 20.63% | 97.11% | 0.89% | 34.22 |
2022-06-30 | 22.06% | 95.07% | 1.37% | 38.15 |
2022-03-31 | 21.20% | 86.43% | 0.26% | 45.06 |
2021-12-31 | 21.36% | 71.25% | 1.13% | 53.69 |
2021-09-30 | 20.53% | 79.48% | 0.49% | 42.70 |
2021-06-30 | 20.04% | 78.85% | 1.26% | 39.94 |
2021-03-31 | 20.20% | 73.71% | 1.73% | 29.12 |
2020-12-31 | 18.14% | 75.49% | 1.65% | 17.72 |
2020-09-30 | 19.46% | 80.03% | 0.83% | 14.50 |
2020-06-30 | 19.63% | 70.76% | 1.17% | 24.87 |
2020-03-31 | 19.66% | 105.80% | 1.66% | 8.73 |
2019-12-31 | 21.52% | 103.56% | 0.38% | 15.17 |
2019-09-30 | 11.37% | 75.87% | 2.63% | 19.64 |
2019-06-30 | 20.44% | 98.91% | 1.10% | 3.65 |
2019-03-31 | 26.93% | 95.39% | 0.79% | 4.12 |
2018-12-31 | 21.11% | 93.65% | 0.75% | 4.74 |
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