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 | --- | 54.50% | 26.56% | 35.98 |
2023-09-30 | --- | 75.48% | 20.99% | 41.76 |
2023-06-30 | --- | 78.87% | 13.20% | 32.62 |
2023-03-31 | --- | 28.00% | 31.65% | 0.89 |
2022-12-31 | --- | 61.67% | 2.55% | 0.57 |
2022-09-30 | --- | 61.33% | 1.85% | 56.55 |
2022-06-30 | --- | 56.75% | 11.57% | 78.23 |
2022-03-31 | --- | 54.47% | 13.87% | 97.79 |
2021-12-31 | --- | 34.00% | 38.72% | 120.22 |
2021-09-30 | --- | 12.26% | 53.29% | 159.39 |
2021-06-30 | --- | 17.56% | 54.92% | 158.53 |
2021-03-31 | --- | 12.51% | 51.74% | 157.64 |
2020-12-31 | --- | 9.49% | 56.83% | 156.64 |
2020-09-30 | --- | 19.75% | 49.73% | 155.50 |
2020-06-30 | --- | 27.88% | 38.91% | 154.78 |
2020-03-31 | --- | 36.27% | 25.19% | 174.13 |
2019-12-31 | --- | 17.63% | 49.32% | 173.01 |
2019-09-30 | --- | 9.04% | 58.71% | 171.83 |
2019-06-30 | --- | 14.77% | 48.52% | 170.69 |
2019-03-31 | --- | 20.33% | 54.29% | 169.57 |
2018-12-31 | --- | 15.42% | 59.81% | 168.40 |
2018-09-30 | --- | 12.79% | 57.85% | 188.08 |
2018-06-30 | --- | 6.96% | 64.43% | 216.38 |
2018-03-31 | --- | 12.69% | 55.28% | 232.24 |
2017-12-31 | --- | 8.45% | 61.20% | 264.22 |
2017-09-30 | --- | 6.80% | 60.74% | 321.54 |
2017-06-30 | --- | 6.67% | 68.44% | 357.77 |
2017-03-31 | --- | 20.43% | 76.93% | 414.33 |
2016-12-31 | --- | 4.96% | 94.58% | 102.55 |
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