报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-09-30 | --- | 35.42% | 27.23% | 0.08 |
2023-06-30 | --- | 38.15% | 25.80% | 0.08 |
2023-03-31 | --- | 49.48% | 15.65% | 0.37 |
2022-12-31 | --- | 20.83% | 47.74% | 0.10 |
2022-09-30 | --- | 18.61% | 43.01% | 0.11 |
2022-06-30 | --- | 43.37% | 38.13% | 0.12 |
2022-03-31 | --- | 42.27% | 36.65% | 0.14 |
2021-12-31 | --- | 22.74% | 54.74% | 0.18 |
2021-09-30 | --- | 23.78% | 45.62% | 0.21 |
2021-06-30 | --- | 37.74% | 31.57% | 0.28 |
2021-03-31 | --- | 49.19% | 39.33% | 0.41 |
2020-12-31 | --- | 29.31% | 41.18% | 0.85 |
2020-09-30 | --- | 69.05% | 17.17% | 2.16 |
2020-06-30 | --- | 55.22% | 39.86% | 4.53 |
2020-03-31 | --- | 45.06% | 55.10% | 3.91 |
2019-12-31 | --- | 51.66% | 36.81% | 2.89 |
2019-09-30 | --- | 44.38% | 44.37% | 2.32 |
2019-06-30 | --- | 81.40% | 29.58% | 1.64 |
2019-03-31 | --- | 53.97% | 9.60% | 1.18 |
2018-12-31 | --- | 85.65% | 0.14% | 0.75 |
2018-09-30 | --- | 43.30% | 33.67% | 1.07 |
2018-06-30 | --- | 20.37% | 45.38% | 0.25 |
2018-03-31 | --- | 54.95% | 8.81% | 0.27 |
2017-12-31 | --- | 10.10% | 51.03% | 0.99 |
2017-09-30 | --- | 36.96% | 25.09% | 1.62 |
2017-06-30 | --- | 52.46% | 8.94% | 2.65 |
2017-03-31 | --- | 70.99% | 22.62% | 2.92 |
2016-12-31 | --- | 30.48% | 2.39% | 3.27 |
2016-09-30 | --- | 33.03% | 29.36% | 3.32 |
2016-06-30 | --- | 3.85% | 56.20% | 23.29 |
2016-03-31 | --- | 63.87% | 12.35% | 1.64 |
2015-12-31 | --- | 68.05% | 17.70% | 1.62 |
2015-09-30 | --- | 31.82% | 32.93% | 4.40 |
2015-06-30 | --- | 64.87% | 0.62% | 1.78 |
2015-03-31 | --- | 39.96% | 19.62% | 1.48 |
2014-12-31 | --- | 58.11% | 23.65% | 1.11 |
2014-09-30 | --- | 50.51% | 20.06% | 1.36 |
2014-06-30 | --- | 41.26% | 41.56% | 0.78 |
2014-03-31 | --- | 9.03% | 76.96% | 0.45 |
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