报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | --- | 71.76% | 26.78% | 34.99 |
2023-12-31 | --- | 35.86% | 26.18% | 128.93 |
2023-09-30 | --- | 79.75% | 34.21% | 5.06 |
2023-06-30 | --- | 101.95% | 0.27% | 1.57 |
2023-03-31 | --- | 100.60% | 0.30% | 1.38 |
2022-12-31 | --- | 55.42% | 14.91% | 1.46 |
2022-09-30 | --- | 83.25% | 0.73% | 1.26 |
2022-06-30 | --- | 84.86% | 1.57% | 1.60 |
2022-03-31 | --- | 62.69% | 5.57% | 2.18 |
2021-12-31 | --- | 55.55% | 23.99% | 1.62 |
2021-09-30 | --- | 61.02% | 8.11% | 2.76 |
2021-06-30 | --- | 64.87% | 11.24% | 1.08 |
2021-03-31 | --- | 62.73% | 0.42% | 1.45 |
2020-12-31 | --- | 81.02% | 0.26% | 1.16 |
2020-09-30 | --- | 78.28% | 1.60% | 2.09 |
2020-06-30 | --- | 71.65% | 1.13% | 4.08 |
2020-03-31 | --- | 65.93% | 13.91% | 11.18 |
2019-12-31 | --- | 58.30% | 10.56% | 19.21 |
2019-09-30 | --- | 62.12% | 23.51% | 17.07 |
2019-06-30 | --- | 69.47% | 12.48% | 25.78 |
2019-03-31 | --- | 56.70% | 21.50% | 42.81 |
2018-12-31 | --- | 62.35% | 2.82% | 45.82 |
2018-09-30 | --- | 63.93% | 3.20% | 55.69 |
2018-06-30 | --- | 63.04% | 11.25% | 27.72 |
2018-03-31 | --- | 51.65% | 21.10% | 24.43 |
2017-12-31 | --- | 49.31% | 23.75% | 26.43 |
2017-09-30 | --- | 43.90% | 22.17% | 25.39 |
2017-06-30 | --- | 37.00% | 13.55% | 15.30 |
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