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 | 94.83% | --- | 5.73% | 1.12 |
2023-12-31 | 94.30% | --- | 6.07% | 0.86 |
2023-09-30 | 94.68% | --- | 5.82% | 1.17 |
2023-06-30 | 94.78% | --- | 5.51% | 1.30 |
2023-03-31 | 93.98% | --- | 6.90% | 1.57 |
2022-12-31 | 94.73% | --- | 8.95% | 1.86 |
2022-09-30 | 94.04% | --- | 13.00% | 0.12 |
2022-06-30 | 2.10% | 91.81% | 9.83% | 0.04 |
2022-03-31 | --- | 88.23% | 12.03% | 0.66 |
2021-12-31 | --- | 36.10% | 25.95% | 1.59 |
2021-09-30 | 15.64% | 50.71% | 0.33% | 1.57 |
2021-06-30 | 6.04% | 86.03% | 0.72% | 1.61 |
2021-03-31 | 0.07% | 97.05% | 2.12% | 3.29 |
2020-12-31 | 29.81% | 97.29% | 1.62% | 3.38 |
2020-09-30 | 38.00% | 71.30% | 20.08% | 3.60 |
2020-06-30 | 84.99% | --- | 16.15% | 0.14 |
2020-03-31 | 41.11% | --- | 59.85% | 0.15 |
2019-12-31 | 93.23% | --- | 10.11% | 0.49 |
2019-09-30 | 42.85% | 37.92% | 2.57% | 1.58 |
2019-06-30 | 64.52% | --- | 35.51% | 1.14 |
2019-03-31 | 5.22% | 78.99% | 15.54% | 0.16 |
2018-12-31 | 4.38% | 9.81% | 44.16% | 0.15 |
2018-09-30 | 39.91% | 29.53% | 30.92% | 0.20 |
2018-06-30 | 44.35% | 27.81% | 25.30% | 0.21 |
2018-03-31 | 32.48% | 43.21% | 25.12% | 0.23 |
2017-12-31 | 17.44% | 33.89% | 19.37% | 0.24 |
2017-09-30 | 17.23% | 32.77% | 18.49% | 0.25 |
2017-06-30 | 9.51% | 13.93% | 76.70% | 0.46 |
2017-03-31 | 16.84% | 24.55% | 24.74% | 1.39 |
2016-12-31 | 20.74% | 32.61% | 8.57% | 1.88 |
2016-09-30 | 12.80% | 43.76% | 2.95% | 2.37 |
2016-06-30 | 1.63% | 41.72% | 6.29% | 15.78 |
2016-03-31 | 1.22% | 75.87% | 8.89% | 28.31 |
2015-12-31 | 0.74% | 49.24% | 16.52% | 44.85 |
2015-09-30 | 0.02% | 46.49% | 20.10% | 53.90 |
2015-06-30 | 0.19% | 4.68% | 62.69% | 120.03 |
2015-03-31 | 0.62% | 5.02% | 60.76% | 33.82 |
2014-12-31 | 27.63% | --- | 59.28% | 0.64 |
2014-09-30 | 42.67% | 55.78% | 6.68% | 1.29 |
2014-08-06 | --- | --- | 24.11% | 0.42 |
2014-06-30 | --- | --- | 9.09% | 0.34 |
2014-03-31 | --- | --- | 24.15% | 0.17 |
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