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 | --- | --- | 5.98% | 13.51 |
2023-09-30 | --- | --- | 6.74% | 12.27 |
2023-06-30 | --- | --- | 7.26% | 6.69 |
2023-03-31 | --- | --- | 7.48% | 5.77 |
2022-12-31 | --- | --- | 7.71% | 3.71 |
2022-09-30 | --- | --- | 7.14% | 3.35 |
2022-06-30 | --- | --- | 7.92% | 2.96 |
2022-03-31 | --- | --- | 10.19% | 2.91 |
2021-12-31 | --- | --- | 7.77% | 2.68 |
2021-09-30 | --- | --- | 7.11% | 2.60 |
2021-06-30 | --- | --- | 9.53% | 2.92 |
2021-03-31 | --- | --- | 8.51% | 3.06 |
2020-12-31 | --- | --- | 7.20% | 3.18 |
2020-09-30 | --- | --- | 7.39% | 3.46 |
2020-06-30 | --- | --- | 8.47% | 2.90 |
2020-03-31 | --- | --- | 9.20% | 2.66 |
2019-12-31 | --- | --- | 9.78% | 2.37 |
2019-09-30 | --- | --- | 8.88% | 2.24 |
2019-06-30 | --- | --- | 12.34% | 1.01 |
2019-03-31 | --- | --- | 9.23% | 0.85 |
2018-12-31 | --- | --- | 7.98% | 0.78 |
2018-09-30 | --- | --- | 7.50% | 0.64 |
2018-06-30 | --- | --- | 7.35% | 1.02 |
2018-03-31 | --- | --- | 8.55% | 1.01 |
2017-12-31 | --- | --- | 7.42% | 0.95 |
2017-09-30 | --- | --- | 6.89% | 0.49 |
2017-06-30 | --- | --- | 6.03% | 0.92 |
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