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 | --- | 79.57% | 19.59% | 3.63 |
2023-09-30 | --- | 76.34% | 24.24% | 0.20 |
2023-06-30 | --- | 22.19% | 38.38% | 0.43 |
2023-03-31 | --- | 59.42% | 0.77% | 0.85 |
2022-12-31 | --- | 20.94% | 49.00% | 2.43 |
2022-09-30 | --- | 91.29% | 9.17% | 0.10 |
2022-06-30 | --- | 79.98% | 20.69% | 0.06 |
2022-03-31 | --- | 76.25% | 20.69% | 0.07 |
2021-12-31 | --- | 79.30% | 19.10% | 0.06 |
2021-09-30 | --- | 74.13% | 11.62% | 0.07 |
2021-06-30 | --- | 86.66% | 11.15% | 0.23 |
2021-03-31 | --- | 41.23% | 28.03% | 0.08 |
2020-12-31 | --- | 74.33% | 17.70% | 0.19 |
2020-09-30 | --- | 10.93% | 49.84% | 0.36 |
2020-06-30 | --- | 9.68% | 51.53% | 0.36 |
2020-03-31 | --- | 6.25% | 76.21% | 0.37 |
2019-12-31 | --- | 32.23% | 37.78% | 0.22 |
2019-09-30 | --- | 15.63% | 50.56% | 0.19 |
2019-06-30 | --- | 16.98% | 48.30% | 0.19 |
2019-03-31 | --- | 57.96% | 4.04% | 0.20 |
2018-12-31 | --- | 48.53% | 16.06% | 0.46 |
2018-09-30 | --- | 98.78% | 0.75% | 0.61 |
2018-06-30 | --- | 73.42% | 1.67% | 0.81 |
2018-03-31 | --- | 63.05% | 1.13% | 1.60 |
2017-12-31 | --- | 4.92% | 5.27% | 0.86 |
2017-09-30 | --- | 6.16% | 6.88% | 0.36 |
2017-06-30 | --- | 16.68% | 33.92% | 1.18 |
2017-03-31 | --- | 28.61% | 2.65% | 1.72 |
2016-12-31 | --- | --- | 10.20% | 0.11 |
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