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 | 89.64% | --- | 10.08% | 68.43 |
2023-09-30 | 90.59% | --- | 9.65% | 67.11 |
2023-06-30 | 92.13% | --- | 9.89% | 79.71 |
2023-03-31 | 92.84% | --- | 7.11% | 66.09 |
2022-12-31 | 91.12% | 0.12% | 8.85% | 53.64 |
2022-09-30 | 89.21% | 0.15% | 10.93% | 49.59 |
2022-06-30 | 91.50% | --- | 9.28% | 56.95 |
2022-03-31 | 92.88% | --- | 7.98% | 51.61 |
2021-12-31 | 94.75% | --- | 5.95% | 54.90 |
2021-09-30 | 93.45% | --- | 7.46% | 46.29 |
2021-06-30 | 82.16% | --- | 19.18% | 45.86 |
2021-03-31 | 89.65% | 0.02% | 12.44% | 44.89 |
2020-12-31 | 93.17% | --- | 9.63% | 60.02 |
2020-09-30 | 86.39% | 0.09% | 14.17% | 75.80 |
2020-06-30 | 92.77% | 0.01% | 8.16% | 110.99 |
2020-03-31 | 89.89% | --- | 11.42% | 103.81 |
2019-12-31 | 88.54% | --- | 14.27% | 115.39 |
2019-09-30 | 77.20% | --- | 23.82% | 100.03 |
2019-06-30 | 94.61% | --- | 6.17% | 56.77 |
2019-03-31 | 91.24% | --- | 8.94% | 64.74 |
2018-12-31 | 93.99% | --- | 7.14% | 30.87 |
2018-09-30 | 88.24% | --- | 12.67% | 27.52 |
2018-06-30 | 92.95% | --- | 7.90% | 18.60 |
2018-03-31 | 84.49% | --- | 15.89% | 14.26 |
2017-12-31 | 92.48% | --- | 8.23% | 6.84 |
2017-09-30 | 91.45% | --- | 8.62% | 9.78 |
2017-06-30 | 93.48% | --- | 7.12% | 8.75 |
2017-03-31 | 92.19% | --- | 8.87% | 9.89 |
2016-12-31 | 91.27% | --- | 14.84% | 16.56 |
2016-09-30 | 87.91% | --- | 12.86% | 19.96 |
2016-06-30 | 79.06% | --- | 19.82% | 23.39 |
2016-03-31 | 84.98% | --- | 15.28% | 20.68 |
2015-12-31 | 85.02% | --- | 14.34% | 18.97 |
2015-09-30 | 69.26% | --- | 31.84% | 10.23 |
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