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 | 93.50% | 0.70% | 7.02% | 2.22 |
2023-09-30 | 91.97% | --- | 10.08% | 2.41 |
2023-06-30 | 93.93% | --- | 7.66% | 4.69 |
2023-03-31 | 87.05% | --- | 14.22% | 4.03 |
2022-12-31 | 86.43% | --- | 15.86% | 3.48 |
2022-09-30 | 89.16% | --- | 9.29% | 2.30 |
2022-06-30 | 88.51% | --- | 12.00% | 2.34 |
2022-03-31 | 91.51% | --- | 9.21% | 2.25 |
2021-12-31 | 93.79% | --- | 6.90% | 2.76 |
2021-09-30 | 83.51% | --- | 7.64% | 2.50 |
2021-06-30 | 94.12% | --- | 6.86% | 2.21 |
2021-03-31 | 89.58% | --- | 7.93% | 2.27 |
2020-12-31 | 94.50% | --- | 5.88% | 3.10 |
2020-09-30 | 87.50% | 0.24% | 12.05% | 3.22 |
2020-06-30 | 94.89% | --- | 6.12% | 3.44 |
2020-03-31 | 92.31% | --- | 6.10% | 3.03 |
2019-12-31 | 89.74% | 0.02% | 7.23% | 3.72 |
2019-09-30 | 87.14% | --- | 7.82% | 3.47 |
2019-06-30 | 84.22% | --- | 8.09% | 3.50 |
2019-03-31 | 87.08% | 0.48% | 7.37% | 4.04 |
2018-12-31 | 92.28% | 0.61% | 7.26% | 3.34 |
2018-09-30 | 88.22% | 0.49% | 13.22% | 3.82 |
2018-06-30 | 94.53% | --- | 6.47% | 4.21 |
2018-03-31 | 88.96% | 0.98% | 7.66% | 4.58 |
2017-12-31 | 86.05% | 1.92% | 10.90% | 5.21 |
2017-09-30 | 93.34% | --- | 7.33% | 6.30 |
2017-06-30 | 80.37% | --- | 12.49% | 7.39 |
2017-03-31 | 80.53% | --- | 7.73% | 8.23 |
2016-12-31 | 92.49% | --- | 7.26% | 9.26 |
2016-09-30 | 84.28% | --- | 16.03% | 9.48 |
2016-06-30 | 93.91% | --- | 8.75% | 9.78 |
2016-03-31 | 93.96% | --- | 6.41% | 8.48 |
2015-12-31 | 89.27% | --- | 11.13% | 10.37 |
2015-09-30 | 80.97% | --- | 19.71% | 10.82 |
2015-06-30 | 91.23% | --- | 14.05% | 20.22 |
2015-03-31 | 86.32% | --- | 17.99% | 23.06 |
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