报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 85.37% | --- | 16.19% | 5.87 |
2024-09-30 | 91.11% | --- | 10.79% | 5.98 |
2024-06-30 | 92.31% | --- | 8.25% | 4.99 |
2024-03-31 | 85.56% | --- | 15.31% | 5.22 |
2023-12-31 | 92.68% | --- | 8.50% | 5.34 |
2023-09-30 | 91.25% | --- | 8.62% | 6.05 |
2023-06-30 | 92.92% | --- | 7.60% | 6.25 |
2023-03-31 | 92.43% | --- | 8.83% | 6.54 |
2022-12-31 | 89.67% | --- | 10.89% | 6.46 |
2022-09-30 | 88.51% | --- | 12.14% | 6.11 |
2022-06-30 | 90.15% | --- | 11.99% | 7.11 |
2022-03-31 | 89.07% | --- | 11.24% | 6.61 |
2021-12-31 | 91.25% | --- | 9.15% | 8.92 |
2021-09-30 | 91.82% | --- | 7.46% | 8.43 |
2021-06-30 | 89.19% | --- | 11.49% | 9.23 |
2021-03-31 | 90.40% | --- | 12.17% | 7.36 |
2020-12-31 | 88.11% | --- | 11.39% | 10.15 |
2020-09-30 | 92.54% | 0.00% | 7.04% | 9.76 |
2020-06-30 | 93.13% | --- | 7.16% | 10.49 |
2020-03-31 | 92.41% | --- | 7.85% | 8.15 |
2019-12-31 | 82.60% | --- | 18.64% | 10.24 |
2019-09-30 | 91.57% | --- | 9.12% | 12.14 |
2019-06-30 | 75.51% | --- | 21.04% | 11.93 |
2019-03-31 | 82.63% | --- | 24.15% | 12.35 |
2018-12-31 | 74.95% | --- | 25.68% | 8.60 |
2018-09-30 | 69.96% | --- | 30.41% | 9.97 |
2018-06-30 | 85.95% | --- | 14.71% | 10.82 |
2018-03-31 | 80.35% | --- | 19.94% | 11.75 |
2017-12-31 | 77.74% | --- | 24.14% | 12.60 |
2017-09-30 | 83.27% | --- | 17.48% | 13.70 |
2017-06-30 | 77.88% | --- | 25.78% | 14.07 |
2017-03-31 | 72.93% | 0.18% | 28.86% | 14.83 |
2016-12-31 | 79.70% | --- | 22.09% | 17.43 |
2016-09-30 | 71.96% | --- | 31.26% | 20.77 |
2016-06-30 | 86.08% | --- | 16.08% | 27.72 |
2016-03-31 | 77.63% | --- | 21.44% | 30.52 |
2015-12-31 | 87.00% | --- | 12.25% | 44.59 |
2015-09-30 | 75.97% | --- | 18.26% | 21.19 |
2015-06-30 | 89.45% | --- | 29.50% | 21.01 |
2015-03-31 | 93.57% | --- | 14.29% | 6.84 |
2014-12-31 | 89.97% | --- | 17.09% | 2.77 |
2014-09-30 | 86.14% | --- | 15.92% | 4.32 |
2014-06-30 | 80.16% | --- | 19.37% | 4.69 |
2014-03-31 | 87.94% | --- | 11.80% | 5.60 |
2013-12-31 | 78.54% | 0.05% | 22.85% | 11.73 |
2013-09-30 | 79.24% | 0.05% | 13.38% | 10.08 |
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