报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-12-31 | 89.46% | 6.65% | 3.24% | 0.11 |
2022-09-30 | 58.63% | 4.65% | 33.96% | 0.16 |
2022-06-30 | 87.66% | 5.03% | 8.49% | 0.02 |
2022-03-31 | 91.95% | 5.94% | 5.10% | 0.02 |
2021-12-31 | 81.34% | --- | 25.87% | 0.02 |
2021-09-30 | 77.93% | --- | 16.31% | 0.16 |
2021-06-30 | 61.18% | --- | 12.65% | 1.02 |
2021-03-31 | 52.30% | --- | 11.51% | 1.23 |
2020-12-31 | 75.95% | --- | 8.06% | 1.56 |
2020-09-30 | 60.14% | --- | 10.35% | 1.67 |
2020-06-30 | 90.71% | 7.79% | 2.77% | 1.99 |
2020-03-31 | 92.87% | 12.27% | 2.34% | 1.68 |
2019-12-31 | 94.59% | 5.31% | 1.40% | 1.80 |
2019-09-30 | 88.82% | 5.84% | 3.61% | 1.75 |
2019-06-30 | 85.81% | 10.69% | 3.18% | 1.57 |
2019-03-31 | 93.52% | 5.43% | 3.19% | 1.64 |
2018-12-31 | 89.75% | 5.36% | 5.21% | 1.28 |
2018-09-30 | 89.01% | 5.56% | 1.91% | 1.18 |
2018-06-30 | 89.51% | 8.22% | 1.26% | 1.22 |
2018-03-31 | 88.96% | 5.71% | 1.36% | 1.32 |
2017-12-31 | 89.91% | 5.27% | 1.20% | 1.35 |
2017-09-30 | 65.52% | 19.34% | 1.31% | 2.05 |
2017-06-30 | 66.85% | 27.53% | 3.56% | 1.96 |
2017-03-31 | 65.67% | 26.78% | 4.21% | 2.02 |
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