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 | 80.38% | --- | 23.46% | 0.23 |
2023-09-30 | 86.46% | --- | 15.97% | 0.26 |
2023-06-30 | 66.24% | --- | 36.05% | 0.26 |
2023-03-31 | 14.93% | 2.11% | 82.96% | 0.34 |
2022-12-31 | 18.85% | 6.99% | 74.54% | 0.75 |
2022-09-30 | 26.73% | 6.85% | 66.77% | 0.76 |
2022-06-30 | 28.07% | 8.69% | 63.59% | 0.94 |
2022-03-31 | 26.95% | 47.77% | 25.58% | 2.78 |
2021-12-31 | 28.99% | 60.25% | 6.11% | 5.08 |
2021-09-30 | 25.24% | 65.62% | 7.58% | 5.63 |
2021-06-30 | 23.55% | 56.56% | 1.64% | 4.07 |
2021-03-31 | 28.56% | 62.39% | 7.95% | 4.51 |
2020-12-31 | 23.53% | 69.34% | 1.89% | 6.64 |
2020-09-30 | 22.52% | 61.17% | 8.24% | 6.55 |
2020-06-30 | 15.30% | 52.09% | 25.36% | 6.24 |
2020-03-31 | 86.15% | --- | 15.36% | 0.51 |
2019-12-31 | 91.30% | --- | 11.86% | 0.72 |
2019-09-30 | 80.21% | 0.07% | 20.36% | 0.75 |
2019-06-30 | 80.52% | --- | 20.55% | 0.79 |
2019-03-31 | 79.95% | 0.04% | 21.87% | 0.90 |
2018-12-31 | 60.05% | --- | 40.20% | 0.83 |
2018-09-30 | 54.10% | --- | 50.10% | 0.87 |
2018-06-30 | 67.73% | --- | 34.82% | 0.92 |
2018-03-31 | 70.22% | --- | 31.41% | 0.98 |
2017-12-31 | 81.25% | --- | 18.83% | 0.89 |
2017-09-30 | 81.78% | --- | 17.18% | 0.60 |
2017-06-30 | 72.23% | --- | 26.38% | 0.50 |
2017-03-31 | 73.21% | --- | 23.28% | 0.45 |
2016-12-31 | 54.98% | --- | 48.45% | 0.55 |
2016-09-30 | 45.10% | --- | 55.67% | 0.81 |
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