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 | 82.08% | 5.48% | 2.53% | 2.95 |
2023-09-30 | 80.44% | 6.35% | 1.04% | 3.19 |
2023-06-30 | 81.11% | 6.22% | 12.79% | 3.44 |
2023-03-31 | 88.43% | 5.31% | 6.85% | 3.66 |
2022-12-31 | 82.49% | 5.72% | 12.02% | 3.71 |
2022-09-30 | 80.63% | 5.90% | 1.13% | 3.59 |
2022-06-30 | 82.27% | 5.19% | 10.24% | 4.07 |
2022-03-31 | 80.56% | 5.34% | 13.22% | 3.77 |
2021-12-31 | 82.69% | --- | 14.38% | 4.61 |
2021-09-30 | 89.78% | 5.64% | 6.44% | 4.61 |
2021-06-30 | 85.36% | 6.89% | 10.36% | 5.88 |
2021-03-31 | 87.47% | 7.23% | 4.01% | 5.63 |
2020-12-31 | 91.39% | 5.79% | 3.91% | 8.53 |
2020-09-30 | 93.76% | 5.65% | 0.97% | 8.51 |
2020-06-30 | 87.80% | 5.24% | 8.92% | 9.81 |
2020-03-31 | 82.76% | 6.09% | 11.39% | 8.99 |
2019-12-31 | 89.19% | 5.60% | 1.47% | 11.29 |
2019-09-30 | 80.40% | 5.60% | 2.19% | 11.31 |
2019-06-30 | 87.00% | 6.01% | 6.84% | 9.98 |
2019-03-31 | 83.88% | 5.79% | 10.78% | 10.39 |
2018-12-31 | 80.98% | 6.65% | 3.28% | 9.06 |
2018-09-30 | 88.32% | 5.76% | 2.74% | 10.43 |
2018-06-30 | 80.38% | 7.98% | 2.66% | 11.37 |
2018-03-31 | 89.30% | 6.87% | 2.18% | 13.20 |
2017-12-31 | 84.13% | 6.23% | 1.63% | 14.73 |
2017-09-30 | 89.33% | 5.23% | 1.26% | 19.04 |
2017-06-30 | 84.45% | 5.81% | 1.58% | 20.66 |
2017-03-31 | 88.55% | 5.62% | 0.80% | 21.87 |
2016-12-31 | 86.69% | 5.17% | 9.89% | 23.16 |
2016-09-30 | 93.63% | --- | 7.01% | 29.38 |
2016-06-30 | 94.61% | --- | 7.63% | 25.41 |
2016-03-31 | 93.33% | --- | 6.95% | 24.99 |
2015-12-31 | 91.94% | --- | 12.75% | 25.41 |
2015-09-30 | 92.78% | --- | 9.73% | 17.26 |
2015-06-30 | 92.38% | --- | 14.77% | 24.68 |
2015-03-31 | 89.18% | --- | 8.41% | 22.40 |
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