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 | 92.67% | --- | 8.71% | 52.35 |
2023-09-30 | 91.06% | --- | 9.19% | 64.57 |
2023-06-30 | 82.10% | --- | 18.51% | 65.55 |
2023-03-31 | 72.52% | --- | 11.32% | 66.12 |
2022-12-31 | 89.67% | --- | 16.71% | 45.99 |
2022-09-30 | 72.03% | 6.35% | 8.22% | 50.06 |
2022-06-30 | 82.67% | 10.83% | 11.86% | 58.27 |
2022-03-31 | 79.75% | 10.12% | 10.91% | 61.98 |
2021-12-31 | 78.06% | 1.27% | 7.18% | 23.61 |
2021-09-30 | 72.28% | 8.20% | 23.11% | 5.77 |
2021-06-30 | 73.06% | --- | 27.53% | 2.73 |
2021-03-31 | 83.61% | --- | 16.31% | 0.80 |
2020-12-31 | 82.96% | 1.58% | 17.74% | 0.98 |
2020-09-30 | 83.29% | --- | 19.64% | 0.92 |
2020-06-30 | 65.15% | 5.41% | 25.40% | 0.96 |
2020-03-31 | 78.49% | --- | 15.49% | 0.97 |
2019-12-31 | 78.69% | 15.23% | 4.69% | 1.32 |
2019-09-30 | 61.40% | 18.05% | 20.37% | 1.87 |
2019-06-30 | 53.27% | 13.95% | 32.94% | 2.16 |
2019-03-31 | 66.07% | 14.52% | 24.64% | 2.90 |
2018-12-31 | 38.64% | 8.15% | 30.64% | 2.73 |
2018-09-30 | 25.02% | --- | 70.87% | 8.65 |
2018-06-30 | 43.62% | --- | 56.57% | 8.67 |
2018-03-31 | 51.57% | --- | 46.60% | 9.44 |
2017-12-31 | 47.14% | --- | 41.98% | 9.95 |
2017-09-30 | 52.63% | --- | 37.37% | 11.21 |
2017-06-30 | 51.43% | --- | 48.75% | 11.00 |
2017-03-31 | 33.04% | --- | 58.00% | 11.15 |
2016-12-31 | 7.25% | --- | 26.43% | 11.06 |
2016-11-03 | --- | --- | 18.47% | 11.06 |
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