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 | 5.63% | 57.57% | 4.02% | 10.65 |
2023-12-31 | 9.81% | 60.03% | 5.08% | 10.74 |
2023-09-30 | 13.76% | 46.85% | 4.09% | 12.43 |
2023-06-30 | 19.02% | 54.20% | 3.44% | 14.69 |
2023-03-31 | 16.23% | 69.70% | 3.07% | 18.78 |
2022-12-31 | 11.88% | 84.93% | 1.17% | 26.49 |
2022-09-30 | 11.87% | 79.34% | 1.20% | 34.49 |
2022-06-30 | 18.91% | 70.50% | 1.99% | 38.91 |
2022-03-31 | 13.91% | 61.06% | 2.48% | 40.08 |
2021-12-31 | 18.64% | 73.94% | 1.78% | 12.74 |
2021-09-30 | 20.68% | 69.12% | 1.50% | 9.48 |
2021-06-30 | 15.69% | 73.64% | 1.39% | 10.00 |
2021-03-31 | 16.97% | 77.73% | 0.66% | 9.25 |
2020-12-31 | 18.97% | 75.98% | 0.61% | 9.11 |
2020-09-30 | 21.04% | 84.01% | 1.58% | 7.56 |
2020-06-30 | 24.24% | 76.39% | 0.99% | 5.29 |
2020-03-31 | 25.39% | 85.06% | 8.54% | 3.41 |
2019-12-31 | 21.70% | 73.84% | 1.44% | 4.02 |
2019-09-30 | 21.08% | 87.71% | 1.10% | 3.81 |
2019-06-30 | 34.00% | 12.82% | 37.32% | 3.14 |
2019-03-31 | 33.06% | 5.98% | 63.23% | 1.16 |
2018-12-31 | 18.49% | 13.29% | 68.44% | 1.28 |
2018-09-30 | 23.70% | 5.45% | 71.32% | 1.39 |
2018-06-30 | 28.28% | 4.33% | 68.28% | 1.61 |
2018-03-31 | 36.48% | 49.12% | 15.58% | 2.09 |
2017-12-31 | 27.63% | --- | 31.92% | 3.26 |
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