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 | 94.18% | --- | 6.39% | 18.08 |
2023-09-30 | 90.63% | 0.72% | 7.73% | 22.08 |
2023-06-30 | 92.44% | 0.61% | 6.93% | 24.38 |
2023-03-31 | 90.82% | 0.52% | 8.67% | 29.29 |
2022-12-31 | 93.19% | 0.76% | 7.53% | 41.77 |
2022-09-30 | 86.35% | 0.70% | 14.25% | 47.79 |
2022-06-30 | 85.40% | 1.27% | 15.07% | 64.21 |
2022-03-31 | 92.41% | 0.94% | 7.31% | 72.99 |
2021-12-31 | 85.62% | 0.23% | 14.79% | 110.83 |
2021-09-30 | 88.28% | 0.31% | 12.46% | 93.52 |
2021-06-30 | 85.06% | 0.46% | 16.83% | 46.06 |
2021-03-31 | 90.78% | 0.78% | 7.14% | 23.93 |
2020-12-31 | 90.55% | 0.09% | 9.89% | 17.74 |
2020-09-30 | 91.80% | 0.14% | 7.96% | 10.72 |
2020-06-30 | 89.04% | 0.10% | 14.64% | 6.46 |
2020-03-31 | 84.97% | 0.09% | 11.74% | 5.02 |
2019-12-31 | 91.58% | 0.04% | 8.83% | 7.59 |
2019-09-30 | 82.74% | --- | 15.90% | 6.97 |
2019-06-30 | 83.58% | --- | 9.91% | 7.47 |
2019-03-31 | 87.93% | --- | 11.14% | 6.95 |
2018-12-31 | 81.12% | --- | 18.59% | 5.77 |
2018-09-30 | 87.32% | --- | 12.97% | 6.96 |
2018-06-30 | 84.72% | --- | 17.87% | 7.63 |
2018-03-31 | 87.70% | --- | 11.05% | 9.30 |
2017-12-31 | 89.93% | --- | 6.78% | 10.66 |
2017-09-30 | 94.40% | --- | 6.19% | 12.99 |
2017-06-30 | 92.25% | --- | 5.61% | 16.92 |
2017-03-31 | 89.06% | --- | 11.42% | 16.94 |
2016-12-31 | 88.70% | --- | 12.26% | 17.63 |
2016-09-30 | 87.31% | --- | 12.63% | 17.84 |
2016-06-30 | 86.32% | --- | 11.55% | 18.54 |
2016-03-31 | 91.58% | --- | 7.57% | 16.44 |
2015-12-31 | 83.04% | --- | 14.87% | 20.11 |
2015-09-30 | 82.93% | --- | 17.34% | 15.81 |
2015-06-30 | 89.94% | --- | 20.32% | 24.23 |
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