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 | 12.20% | 60.70% | 7.27% | 0.51 |
2023-09-30 | 12.06% | 66.82% | 23.22% | 0.57 |
2023-06-30 | 21.37% | 64.79% | 1.30% | 0.65 |
2023-03-31 | 19.38% | 57.13% | 12.67% | 1.02 |
2022-12-31 | 16.19% | 70.46% | 13.70% | 0.38 |
2022-09-30 | 17.76% | 75.51% | 24.99% | 0.41 |
2022-06-30 | 16.25% | 58.10% | 24.22% | 0.30 |
2022-03-31 | 12.04% | 56.73% | 34.91% | 0.26 |
2021-12-31 | 22.87% | 52.71% | 18.36% | 0.32 |
2021-09-30 | 38.30% | 48.07% | 16.01% | 0.38 |
2021-06-30 | 21.80% | 54.84% | 22.55% | 0.71 |
2021-03-31 | 10.71% | 49.61% | 33.19% | 0.79 |
2020-12-31 | 35.57% | 68.59% | 1.80% | 1.39 |
2020-09-30 | 30.68% | 80.00% | 10.17% | 1.63 |
2020-06-30 | 35.49% | 60.81% | 12.54% | 0.42 |
2020-03-31 | 24.71% | 59.85% | 20.39% | 0.45 |
2019-12-31 | 19.69% | 51.88% | 14.55% | 0.68 |
2019-09-30 | 33.45% | 58.43% | 11.42% | 0.85 |
2019-06-30 | 31.54% | 68.20% | 13.05% | 1.22 |
2019-03-31 | 33.21% | 78.06% | 6.61% | 1.74 |
2018-12-31 | 5.55% | 85.73% | 22.34% | 1.85 |
2018-09-30 | 4.59% | 101.47% | 14.29% | 1.93 |
2018-06-30 | 39.36% | 73.51% | 0.93% | 2.12 |
2018-03-31 | 41.51% | 79.69% | 2.97% | 3.84 |
2017-12-31 | 33.30% | 69.90% | 2.12% | 6.03 |
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