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 | 14.70% | 79.90% | 1.24% | 2.35 |
2023-09-30 | 20.14% | 81.82% | 1.09% | 2.37 |
2023-06-30 | 20.47% | 59.87% | 1.46% | 2.40 |
2023-03-31 | 22.00% | 92.58% | 1.31% | 2.42 |
2022-12-31 | 20.45% | 78.22% | 1.48% | 2.91 |
2022-09-30 | 16.92% | 80.84% | 2.36% | 2.96 |
2022-06-30 | 17.79% | 86.51% | 1.02% | 3.58 |
2022-03-31 | 13.81% | 87.33% | 1.21% | 3.99 |
2021-12-31 | 19.88% | 54.38% | 0.80% | 4.89 |
2021-09-30 | 30.20% | 66.31% | 0.59% | 5.08 |
2021-06-30 | 26.02% | 55.94% | 1.23% | 6.76 |
2021-03-31 | 25.04% | 51.26% | 1.10% | 6.57 |
2020-12-31 | 27.56% | 62.35% | 1.54% | 5.93 |
2020-09-30 | 32.44% | 27.22% | 11.67% | 2.84 |
2020-06-30 | 88.29% | 4.75% | 3.75% | 0.95 |
2020-03-31 | 56.57% | 52.79% | 3.79% | 1.29 |
2019-12-31 | 20.27% | 59.95% | 2.04% | 4.12 |
2019-09-30 | 24.97% | 66.75% | 1.91% | 3.11 |
2019-06-30 | 11.42% | 105.71% | 0.86% | 2.04 |
2019-03-31 | 5.01% | 90.18% | 1.48% | 2.02 |
2018-12-31 | --- | 82.39% | 14.35% | 2.87 |
2018-09-30 | 26.17% | 95.18% | 4.32% | 4.74 |
2018-06-30 | 20.48% | 107.22% | 6.96% | 5.81 |
2018-03-31 | 17.42% | 78.73% | 0.43% | 6.12 |
2017-12-31 | 18.58% | 75.93% | 0.37% | 6.17 |
2017-09-30 | 14.36% | 50.00% | 1.01% | 6.26 |
2017-06-30 | 10.73% | 62.92% | 1.53% | 8.17 |
2017-03-31 | 8.05% | 71.50% | 1.17% | 9.09 |
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