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 | 86.15% | 5.86% | 9.14% | 9.06 |
2023-09-30 | 81.28% | 5.18% | 13.39% | 9.72 |
2023-06-30 | 85.33% | --- | 15.00% | 11.40 |
2023-03-31 | 81.39% | 5.42% | 1.97% | 11.26 |
2022-12-31 | 85.55% | 5.69% | 11.80% | 10.89 |
2022-09-30 | 89.89% | 5.63% | 4.74% | 11.44 |
2022-06-30 | 93.71% | 5.14% | 2.27% | 12.54 |
2022-03-31 | 93.45% | 0.28% | 6.80% | 11.32 |
2021-12-31 | 93.47% | 5.05% | 1.85% | 13.72 |
2021-09-30 | 89.87% | --- | 10.43% | 12.98 |
2021-06-30 | 93.71% | 4.84% | 0.86% | 16.53 |
2021-03-31 | 91.41% | 5.83% | 3.03% | 14.20 |
2020-12-31 | 93.85% | 4.78% | 2.05% | 17.33 |
2020-09-30 | 92.72% | 0.12% | 8.17% | 16.18 |
2020-06-30 | 86.73% | 0.03% | 8.35% | 17.88 |
2020-03-31 | 84.95% | 4.29% | 3.01% | 15.48 |
2019-12-31 | 89.83% | 3.87% | 7.99% | 17.29 |
2019-09-30 | 89.33% | 1.21% | 6.62% | 16.72 |
2019-06-30 | 90.69% | 5.86% | 3.82% | 16.91 |
2019-03-31 | 89.74% | 4.27% | 6.53% | 18.57 |
2018-12-31 | 83.25% | 5.44% | 13.91% | 14.73 |
2018-09-30 | 89.23% | 6.63% | 4.72% | 16.66 |
2018-06-30 | 82.17% | 6.22% | 6.73% | 17.73 |
2018-03-31 | 93.73% | 4.87% | 3.90% | 22.61 |
2017-12-31 | 92.56% | 5.02% | 3.91% | 25.83 |
2017-09-30 | 94.43% | 5.01% | 1.00% | 30.73 |
2017-06-30 | 91.51% | 4.84% | 1.54% | 30.97 |
2017-03-31 | 93.62% | 4.59% | 2.87% | 32.66 |
2016-12-31 | 92.54% | 4.10% | 2.97% | 31.66 |
2016-09-30 | 92.12% | 5.18% | 1.72% | 34.84 |
2016-06-30 | 91.65% | 4.64% | 3.78% | 36.77 |
2016-03-31 | 86.92% | 5.69% | 7.89% | 36.95 |
2015-12-31 | 90.02% | 5.85% | 7.83% | 42.87 |
2015-09-30 | 85.36% | 5.56% | 11.10% | 32.49 |
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