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 | 37.57% | 59.53% | 2.28% | 1.78 |
2023-12-31 | 36.16% | 61.69% | 2.29% | 1.73 |
2023-09-30 | 37.81% | 26.20% | 2.90% | 1.97 |
2023-06-30 | 38.02% | 56.53% | 1.40% | 2.24 |
2023-03-31 | 25.55% | 83.77% | 1.59% | 2.49 |
2022-12-31 | 17.46% | 90.67% | 4.27% | 2.68 |
2022-09-30 | 11.52% | 101.35% | 2.94% | 2.99 |
2022-06-30 | 13.19% | 98.04% | 3.24% | 3.59 |
2022-03-31 | 14.00% | 96.38% | 2.12% | 4.08 |
2021-12-31 | 22.79% | 79.80% | 1.96% | 5.56 |
2021-09-30 | 18.33% | 86.07% | 2.10% | 6.78 |
2021-06-30 | 17.44% | 83.48% | 2.31% | 8.20 |
2021-03-31 | 27.77% | 82.68% | 3.29% | 4.85 |
2020-12-31 | 19.87% | 91.24% | 1.35% | 8.30 |
2020-09-30 | 20.00% | 82.48% | 1.51% | 9.81 |
2020-06-30 | 37.41% | 47.08% | 1.33% | 0.53 |
2020-03-31 | 72.73% | 18.07% | 4.67% | 0.31 |
2019-12-31 | 78.54% | 16.78% | 1.46% | 1.11 |
2019-09-30 | 78.48% | 17.01% | 2.03% | 1.26 |
2019-06-30 | 79.49% | 18.74% | 4.02% | 0.95 |
2019-03-31 | 65.47% | 37.71% | 3.91% | 0.42 |
2018-12-31 | 26.58% | 65.50% | 2.74% | 0.46 |
2018-09-30 | 15.84% | 72.59% | 2.65% | 0.49 |
2018-06-30 | 15.88% | 47.44% | 3.19% | 0.49 |
2018-03-31 | 14.14% | 66.97% | 10.09% | 0.59 |
2017-12-31 | 39.27% | 62.53% | 1.12% | 1.00 |
2017-09-30 | 30.68% | 70.58% | 1.90% | 1.58 |
2017-06-30 | 10.26% | 87.01% | 2.66% | 1.95 |
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