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 | 6.48% | 2.07% | 7.03% | 2.55 |
2023-09-30 | 7.38% | 2.28% | 4.24% | 2.52 |
2023-06-30 | 5.91% | 5.74% | 4.37% | 2.70 |
2023-03-31 | 11.03% | 4.11% | 2.12% | 2.67 |
2022-12-31 | 3.92% | 4.77% | 0.71% | 2.29 |
2022-09-30 | 1.62% | 5.56% | 2.23% | 2.23 |
2022-06-30 | --- | 5.08% | 3.41% | 2.42 |
2022-03-31 | --- | 4.88% | 6.64% | 1.21 |
2021-12-31 | --- | 4.61% | 0.92% | 1.28 |
2021-09-30 | --- | 4.77% | 3.73% | 0.33 |
2021-06-30 | --- | 3.21% | 3.73% | 0.32 |
2021-03-31 | 4.78% | 3.63% | 3.22% | 0.28 |
2020-12-31 | --- | 4.03% | 3.02% | 0.25 |
2020-09-30 | 0.63% | 3.66% | 9.07% | 0.21 |
2020-06-30 | --- | 2.87% | 3.15% | 0.17 |
2020-03-31 | --- | 3.47% | 7.97% | 0.14 |
2019-12-31 | --- | 3.62% | 2.20% | 0.14 |
2019-09-30 | --- | 3.95% | 14.98% | 0.13 |
2019-06-30 | --- | 4.32% | 7.82% | 0.12 |
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