报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 82.58% | --- | 7.69% | 4.01 |
2023-12-31 | 88.36% | --- | 11.50% | 3.59 |
2023-09-30 | 90.46% | --- | 9.70% | 3.87 |
2023-06-30 | 90.32% | --- | 12.37% | 7.83 |
2023-03-31 | 92.17% | --- | 9.45% | 5.28 |
2022-12-31 | 89.39% | --- | 14.42% | 2.52 |
2022-09-30 | 83.01% | --- | 17.41% | 1.36 |
2022-06-30 | 90.61% | --- | 9.73% | 1.38 |
2022-03-31 | 86.06% | --- | 11.60% | 1.25 |
2021-12-31 | 93.60% | --- | 6.93% | 1.53 |
2021-09-30 | 88.05% | --- | 15.94% | 1.61 |
2021-06-30 | 87.09% | 4.39% | 10.67% | 2.27 |
2021-03-31 | 89.61% | --- | 16.34% | 2.01 |
2020-12-31 | 89.49% | --- | 10.39% | 2.65 |
2020-09-30 | 83.27% | --- | 18.72% | 2.62 |
2020-06-30 | 90.31% | 3.32% | 7.25% | 2.86 |
2020-03-31 | 92.62% | --- | 7.44% | 2.54 |
2019-12-31 | 91.61% | 3.47% | 5.24% | 2.89 |
2019-09-30 | 84.59% | 3.49% | 13.40% | 2.88 |
2019-06-30 | 89.44% | 3.55% | 7.85% | 2.84 |
2019-03-31 | 94.67% | 3.25% | 4.35% | 3.08 |
2018-12-31 | 80.43% | 4.07% | 15.74% | 2.46 |
2018-09-30 | 86.38% | --- | 11.98% | 2.95 |
2018-06-30 | 89.43% | --- | 12.62% | 3.26 |
2018-03-31 | 87.51% | --- | 11.78% | 3.70 |
2017-12-31 | 92.13% | 0.11% | 7.31% | 4.04 |
2017-09-30 | 93.33% | 4.60% | 2.14% | 4.35 |
2017-06-30 | 90.45% | 5.74% | 4.06% | 4.22 |
2017-03-31 | 88.57% | 4.49% | 6.14% | 4.47 |
2016-12-31 | 82.45% | --- | 17.96% | 4.48 |
2016-09-30 | 86.92% | --- | 13.47% | 4.85 |
2016-06-30 | 82.51% | 4.06% | 6.60% | 4.93 |
2016-03-31 | 84.54% | 3.78% | 11.53% | 5.29 |
2015-12-31 | 80.33% | 4.62% | 16.15% | 6.51 |
2015-09-30 | 91.96% | 4.25% | 4.09% | 7.06 |
2015-06-30 | 92.62% | --- | 15.39% | 10.45 |
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