报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2021-09-30 | 11.35% | 82.40% | 5.68% | 0.13 |
2021-06-30 | 14.52% | 85.82% | 4.02% | 0.14 |
2021-03-31 | 15.16% | 97.67% | 3.47% | 0.15 |
2020-12-31 | 19.27% | 82.37% | 5.15% | 0.16 |
2020-09-30 | 2.45% | 86.10% | 4.97% | 0.17 |
2020-06-30 | 14.33% | 81.65% | 6.40% | 0.20 |
2020-03-31 | 4.32% | 84.35% | 13.97% | 0.21 |
2019-12-31 | 8.93% | 89.14% | 4.15% | 0.22 |
2019-09-30 | 1.40% | 82.07% | 4.12% | 0.24 |
2019-06-30 | 2.00% | 83.32% | 12.83% | 0.25 |
2019-03-31 | 11.55% | 82.51% | 7.01% | 0.26 |
2018-12-31 | --- | 87.25% | 1.77% | 0.26 |
2018-09-30 | 0.51% | 82.53% | 2.42% | 0.30 |
2018-06-30 | 5.11% | 87.99% | 1.37% | 0.31 |
2018-03-31 | 8.73% | 96.08% | 4.88% | 0.34 |
2017-12-31 | 8.46% | 82.38% | 5.47% | 0.48 |
2017-09-30 | 14.70% | 81.61% | 1.99% | 0.45 |
2017-06-30 | 0.50% | 102.17% | 1.78% | 0.53 |
2017-03-31 | --- | 110.34% | 2.51% | 0.55 |
2016-12-31 | --- | 9.96% | 6.37% | 1.00 |
2016-12-29 | --- | 9.38% | 2.06% | 1.06 |
2016-09-30 | 16.46% | 33.69% | 42.62% | 1.50 |
2016-06-30 | 11.50% | 66.85% | 8.22% | 1.54 |
2016-03-31 | 14.40% | 72.56% | 13.66% | 1.56 |
2015-12-31 | 21.78% | 67.18% | 8.42% | 1.69 |
2015-09-30 | 35.78% | 72.48% | 3.50% | 1.56 |
2015-06-30 | 24.20% | 54.03% | 31.52% | 2.10 |
2015-03-31 | 31.77% | 49.41% | 24.21% | 2.29 |
2014-12-31 | 36.00% | 54.08% | 9.31% | 2.46 |
2014-09-30 | 26.84% | 59.06% | 12.58% | 2.58 |
2014-06-30 | 11.26% | 72.98% | 20.44% | 2.65 |
2014-03-31 | 7.24% | 35.90% | 57.19% | 2.70 |
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