报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 0.30% | 74.03% | 31.42% | 0.04 |
2024-09-30 | 38.47% | 59.45% | 2.07% | 2.09 |
2024-06-30 | 32.11% | 64.09% | 8.80% | 2.07 |
2024-03-31 | 33.15% | 67.73% | 5.74% | 2.25 |
2023-12-31 | 33.95% | 63.35% | 2.08% | 2.37 |
2023-09-30 | 32.60% | 67.92% | 1.13% | 3.27 |
2023-06-30 | 33.77% | 60.92% | 0.96% | 3.52 |
2023-03-31 | 32.68% | 66.32% | 1.30% | 3.45 |
2022-12-31 | 30.15% | 69.35% | 3.88% | 3.55 |
2022-09-30 | 28.79% | 65.97% | 11.84% | 3.73 |
2022-06-30 | 30.09% | 61.57% | 0.57% | 5.00 |
2022-03-31 | 20.05% | 78.43% | 0.87% | 4.91 |
2021-12-31 | 27.86% | 43.36% | 0.76% | 5.27 |
2021-09-30 | 38.66% | 63.98% | 1.50% | 3.56 |
2021-06-30 | 30.24% | 50.15% | 1.01% | 4.73 |
2021-03-31 | 30.12% | 67.91% | 1.07% | 4.86 |
2020-12-31 | 28.30% | 70.04% | 1.13% | 5.11 |
2020-09-30 | 29.57% | 64.79% | 1.58% | 4.67 |
2020-06-30 | 31.63% | 67.00% | 1.05% | 2.61 |
2020-03-31 | 31.94% | 55.25% | 1.57% | 2.40 |
2019-12-31 | 30.61% | 64.29% | 1.14% | 2.49 |
2019-09-30 | 30.40% | 62.50% | 1.75% | 2.40 |
2019-06-30 | 46.94% | 56.29% | 1.00% | 2.19 |
2019-03-31 | 21.69% | 73.80% | 2.58% | 2.15 |
2018-12-31 | 32.10% | 64.60% | 1.93% | 1.99 |
2018-09-30 | 32.20% | 46.80% | 0.33% | 2.08 |
2018-06-30 | 32.07% | 61.81% | 1.37% | 2.04 |
2018-03-31 | 19.31% | 61.72% | 2.06% | 2.15 |
2017-12-31 | 27.19% | 71.07% | 1.21% | 2.23 |
2017-09-30 | 27.52% | 62.63% | 4.36% | 2.28 |
2017-06-30 | 26.76% | 36.18% | 7.04% | 2.34 |
2017-03-31 | 9.68% | 73.64% | 1.98% | 6.43 |
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