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 | 88.28% | --- | 8.25% | 2.08 |
2023-09-30 | 88.98% | --- | 11.83% | 2.39 |
2023-06-30 | 83.50% | --- | 21.34% | 2.58 |
2023-03-31 | 91.97% | --- | 8.78% | 3.07 |
2022-12-31 | 90.11% | --- | 10.35% | 2.74 |
2022-09-30 | 81.37% | --- | 19.74% | 2.95 |
2022-06-30 | 83.63% | --- | 16.03% | 3.47 |
2022-03-31 | 90.81% | --- | 9.55% | 3.03 |
2021-12-31 | 89.74% | --- | 10.56% | 4.15 |
2021-09-30 | 87.05% | --- | 13.14% | 4.34 |
2021-06-30 | 90.34% | --- | 9.76% | 4.98 |
2021-03-31 | 87.41% | --- | 11.76% | 3.73 |
2020-12-31 | 90.40% | --- | 9.24% | 4.26 |
2020-09-30 | 91.97% | --- | 8.62% | 3.83 |
2020-06-30 | 92.33% | --- | 10.63% | 4.12 |
2020-03-31 | 88.06% | --- | 13.22% | 3.00 |
2019-12-31 | 91.52% | --- | 7.19% | 2.93 |
2019-09-30 | 88.80% | --- | 10.59% | 2.84 |
2019-06-30 | 83.79% | --- | 17.65% | 2.55 |
2019-03-31 | 91.88% | --- | 9.35% | 2.78 |
2018-12-31 | 74.80% | --- | 25.46% | 2.32 |
2018-09-30 | 85.65% | --- | 12.24% | 2.80 |
2018-06-30 | 89.12% | --- | 11.29% | 3.41 |
2018-03-31 | 91.23% | --- | 10.03% | 3.94 |
2017-12-31 | 94.31% | 0.18% | 6.06% | 3.10 |
2017-09-30 | 93.49% | --- | 6.50% | 2.62 |
2017-06-30 | 91.39% | --- | 8.95% | 1.72 |
2017-03-31 | 90.46% | --- | 10.24% | 1.67 |
2016-12-31 | 88.72% | --- | 12.18% | 1.55 |
2016-09-30 | 83.86% | --- | 14.95% | 1.68 |
2016-06-30 | 86.92% | --- | 14.70% | 1.81 |
2016-03-31 | 90.62% | 1.80% | 9.14% | 1.78 |
2015-12-31 | 83.14% | 3.17% | 17.18% | 2.19 |
2015-09-30 | 76.69% | 6.25% | 6.64% | 1.76 |
2015-06-30 | 86.38% | 4.34% | 14.15% | 2.86 |
2015-03-31 | 92.50% | 4.04% | 4.26% | 3.02 |
2014-12-31 | 92.96% | 2.68% | 7.41% | 5.16 |
2014-09-30 | 87.66% | 3.10% | 9.18% | 9.70 |
2014-06-30 | 94.28% | 2.96% | 3.87% | 10.17 |
2014-03-31 | 87.52% | --- | 12.86% | 10.42 |
2013-12-31 | 83.68% | --- | 7.19% | 15.60 |
2013-09-30 | 92.68% | --- | 8.14% | 14.89 |
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