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 | 91.36% | 0.04% | 8.22% | 0.61 |
2023-09-30 | 89.96% | 0.04% | 10.87% | 0.69 |
2023-06-30 | 92.82% | 0.03% | 8.39% | 0.75 |
2023-03-31 | 91.81% | --- | 7.72% | 0.90 |
2022-12-31 | 85.94% | --- | 14.76% | 0.91 |
2022-09-30 | 86.84% | 0.18% | 13.66% | 0.83 |
2022-06-30 | 88.41% | --- | 11.60% | 0.96 |
2022-03-31 | 87.64% | --- | 13.92% | 0.81 |
2021-12-31 | 88.69% | --- | 14.79% | 1.06 |
2021-09-30 | 81.74% | --- | 19.97% | 1.07 |
2021-06-30 | 86.71% | --- | 13.65% | 1.19 |
2021-03-31 | 92.79% | --- | 9.62% | 1.10 |
2020-12-31 | 93.34% | --- | 7.41% | 1.78 |
2020-09-30 | 92.34% | 0.00% | 8.81% | 1.69 |
2020-06-30 | 93.50% | --- | 9.48% | 1.63 |
2020-03-31 | 89.18% | --- | 7.55% | 1.51 |
2019-12-31 | 91.84% | 0.22% | 8.04% | 2.05 |
2019-09-30 | 92.77% | --- | 7.35% | 2.13 |
2019-06-30 | 94.72% | --- | 6.55% | 2.12 |
2019-03-31 | 93.56% | --- | 8.33% | 2.21 |
2018-12-31 | 93.19% | --- | 7.10% | 1.82 |
2018-09-30 | 91.78% | --- | 8.28% | 2.25 |
2018-06-30 | 93.38% | --- | 6.67% | 2.76 |
2018-03-31 | 93.49% | --- | 8.93% | 2.73 |
2017-12-31 | 94.23% | --- | 7.48% | 2.50 |
2017-09-30 | 90.03% | 0.23% | 12.62% | 2.45 |
2017-06-30 | 93.98% | --- | 9.40% | 2.81 |
2017-03-31 | 89.30% | 0.47% | 11.26% | 2.74 |
2016-12-31 | 85.27% | --- | 17.34% | 2.29 |
2016-09-30 | 92.59% | --- | 16.11% | 2.51 |
2016-06-30 | 84.77% | --- | 16.03% | 2.43 |
2016-03-31 | 87.27% | --- | 17.60% | 2.42 |
2015-12-31 | 90.60% | 0.15% | 11.65% | 3.06 |
2015-09-30 | 83.56% | --- | 18.08% | 2.95 |
2015-06-30 | 86.22% | 0.11% | 23.22% | 4.69 |
2015-03-31 | 51.19% | --- | 54.34% | 15.48 |
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