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 | 65.09% | 0.47% | 6.86% | 3.63 |
2023-09-30 | 69.79% | 2.45% | 4.61% | 3.20 |
2023-06-30 | 82.04% | 5.88% | 13.07% | 3.07 |
2023-03-31 | 92.58% | 5.71% | 4.86% | 3.15 |
2022-12-31 | 71.64% | 5.88% | 2.31% | 3.37 |
2022-09-30 | 61.41% | 5.69% | 3.62% | 3.40 |
2022-06-30 | 67.57% | 6.02% | 5.25% | 3.81 |
2022-03-31 | 56.27% | 6.14% | 37.29% | 3.75 |
2021-12-31 | 72.09% | 5.65% | 23.43% | 4.06 |
2021-09-30 | 67.13% | 5.94% | 27.19% | 3.98 |
2021-06-30 | 70.24% | 5.87% | 7.46% | 4.00 |
2021-03-31 | 70.04% | 5.19% | 24.63% | 3.88 |
2020-12-31 | 87.21% | 6.64% | 7.57% | 4.59 |
2020-09-30 | 86.05% | 6.42% | 1.67% | 4.68 |
2020-06-30 | 88.95% | 5.44% | 4.22% | 5.63 |
2020-03-31 | 74.54% | 5.50% | 3.78% | 5.61 |
2019-12-31 | 90.94% | 6.74% | 2.87% | 8.48 |
2019-09-30 | 85.15% | 7.50% | 3.24% | 9.88 |
2019-06-30 | 67.02% | 14.30% | 3.84% | 10.32 |
2019-03-31 | 82.18% | 13.82% | 3.80% | 10.75 |
2018-12-31 | 60.49% | 21.52% | 0.83% | 9.46 |
2018-09-30 | 64.78% | 23.89% | 1.95% | 10.60 |
2018-06-30 | 53.98% | 27.89% | 3.32% | 11.00 |
2018-03-31 | 88.15% | --- | 12.71% | 12.14 |
2017-12-31 | 90.00% | --- | 9.94% | 13.78 |
2017-09-30 | 89.92% | --- | 10.69% | 16.12 |
2017-06-30 | 83.63% | --- | 17.14% | 17.97 |
2017-03-31 | 88.47% | --- | 11.84% | 19.51 |
2016-12-31 | 86.69% | --- | 12.00% | 20.16 |
2016-09-30 | 85.30% | --- | 8.62% | 23.71 |
2016-06-30 | 87.47% | --- | 12.72% | 23.30 |
2016-03-31 | 82.67% | --- | 17.51% | 23.74 |
2015-12-31 | 80.25% | 0.12% | 19.33% | 26.50 |
2015-09-30 | 71.78% | 0.05% | 4.59% | 25.02 |
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