报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 85.40% | --- | 18.24% | 0.33 |
2024-06-30 | 81.95% | --- | 16.98% | 0.34 |
2024-03-31 | 86.23% | --- | 12.49% | 0.57 |
2023-12-31 | 85.81% | --- | 8.45% | 0.40 |
2023-09-30 | 85.20% | --- | 15.51% | 0.51 |
2023-06-30 | 72.42% | --- | 26.19% | 0.84 |
2023-03-31 | 51.46% | --- | 45.51% | 0.36 |
2022-12-31 | 83.25% | --- | 17.42% | 0.12 |
2022-09-30 | 92.54% | --- | 8.35% | 0.11 |
2022-06-30 | 30.47% | --- | 33.51% | 0.12 |
2022-03-31 | 40.35% | --- | 49.98% | 0.13 |
2021-12-31 | 61.96% | --- | 24.88% | 0.15 |
2021-09-30 | 92.68% | --- | 8.54% | 0.15 |
2021-06-30 | 94.35% | --- | 5.49% | 0.18 |
2021-03-31 | 91.46% | --- | 9.22% | 0.18 |
2020-12-31 | 39.99% | 49.73% | 9.37% | 4.11 |
2020-09-30 | 37.20% | 52.27% | 7.34% | 4.77 |
2020-06-30 | 93.89% | 3.68% | 2.95% | 1.01 |
2020-03-31 | 93.60% | 4.32% | 2.13% | 0.86 |
2019-12-31 | 93.05% | 3.79% | 3.27% | 0.98 |
2019-09-30 | 94.00% | 4.23% | 1.92% | 0.91 |
2019-06-30 | 91.45% | 2.33% | 6.67% | 0.22 |
2019-03-31 | 55.25% | --- | 45.42% | 0.23 |
2018-12-31 | --- | --- | 62.11% | 0.21 |
2018-09-30 | 92.46% | --- | 8.16% | 0.21 |
2018-06-30 | 5.50% | --- | 57.79% | 0.24 |
2018-03-31 | 89.10% | --- | 29.37% | 0.42 |
2017-12-31 | 94.52% | --- | 7.73% | 0.53 |
2017-09-30 | 94.42% | --- | 6.31% | 0.38 |
2017-06-30 | 94.63% | --- | 6.06% | 0.42 |
2017-03-31 | 42.02% | 11.76% | 3.23% | 0.43 |
2016-12-31 | 53.05% | 14.53% | 6.94% | 0.48 |
2016-09-30 | 43.53% | 9.15% | 4.92% | 0.55 |
2016-06-30 | 51.70% | 15.97% | 1.62% | 0.63 |
2016-03-31 | 55.80% | 14.95% | 4.03% | 0.67 |
2015-12-31 | 74.39% | 8.60% | 5.69% | 1.17 |
2015-09-30 | 33.05% | 16.42% | 7.05% | 1.22 |
2015-06-30 | 84.85% | 5.35% | 6.45% | 1.91 |
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