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 | 92.86% | 3.17% | 4.05% | 41.50 |
2023-09-30 | 92.32% | 2.99% | 4.86% | 43.65 |
2023-06-30 | 93.61% | 3.04% | 3.96% | 43.59 |
2023-03-31 | 94.42% | 2.75% | 3.86% | 47.94 |
2022-12-31 | 93.88% | 2.79% | 3.63% | 46.95 |
2022-09-30 | 93.66% | 2.85% | 3.69% | 46.81 |
2022-06-30 | 94.49% | 2.87% | 3.32% | 49.65 |
2022-03-31 | 94.06% | 3.28% | 3.07% | 46.85 |
2021-12-31 | 93.54% | 2.66% | 4.06% | 52.52 |
2021-09-30 | 93.94% | 2.97% | 3.85% | 47.01 |
2021-06-30 | 93.93% | 3.10% | 3.46% | 53.14 |
2021-03-31 | 92.44% | 3.48% | 3.45% | 48.65 |
2020-12-31 | 94.15% | 3.72% | 2.68% | 67.49 |
2020-09-30 | 94.24% | 3.38% | 2.77% | 68.01 |
2020-06-30 | 94.25% | 3.32% | 12.02% | 69.43 |
2020-03-31 | 93.08% | 2.84% | 5.52% | 81.54 |
2019-12-31 | 94.51% | 3.19% | 2.63% | 94.93 |
2019-09-30 | 94.02% | 3.35% | 2.96% | 88.57 |
2019-06-30 | 94.19% | 3.31% | 2.84% | 89.65 |
2019-03-31 | 94.46% | 0.01% | 5.88% | 84.51 |
2018-12-31 | 93.50% | --- | 6.42% | 74.86 |
2018-09-30 | 94.52% | --- | 5.68% | 84.76 |
2018-06-30 | 90.25% | --- | 6.06% | 74.16 |
2018-03-31 | 94.15% | --- | 5.96% | 84.07 |
2017-12-31 | 94.60% | --- | 9.25% | 65.85 |
2017-09-30 | 94.11% | --- | 6.13% | 57.69 |
2017-06-30 | 94.56% | --- | 5.70% | 26.96 |
2017-03-31 | 94.38% | --- | 7.69% | 12.35 |
2016-12-31 | 94.57% | --- | 14.63% | 6.82 |
2016-09-30 | 93.39% | --- | 6.78% | 4.54 |
2016-06-30 | 94.12% | --- | 6.87% | 4.01 |
2016-03-31 | 94.83% | --- | 5.55% | 4.07 |
2015-12-31 | 94.28% | --- | 6.08% | 3.92 |
2015-09-30 | 93.84% | --- | 6.35% | 3.41 |
2015-06-30 | 87.16% | --- | 10.23% | 7.81 |
2015-03-31 | 94.31% | --- | 7.32% | 8.12 |
2014-12-31 | 92.67% | --- | 11.13% | 5.51 |
2014-09-30 | 94.74% | --- | 6.28% | 1.21 |
2014-06-30 | 94.79% | --- | 7.31% | 2.54 |
2014-03-31 | 92.18% | --- | 7.33% | 2.87 |
2013-12-31 | 93.97% | --- | 6.25% | 4.02 |
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