报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 94.79% | --- | 5.39% | 1.70 |
2024-06-30 | 94.31% | --- | 5.91% | 1.85 |
2024-03-31 | 94.70% | 0.36% | 5.12% | 1.70 |
2023-12-31 | 94.58% | --- | 5.65% | 1.76 |
2023-09-30 | 93.42% | --- | 6.86% | 1.93 |
2023-06-30 | 94.36% | --- | 5.87% | 1.88 |
2023-03-31 | 94.04% | --- | 6.23% | 1.96 |
2022-12-31 | 93.65% | --- | 6.60% | 1.86 |
2022-09-30 | 94.71% | --- | 6.53% | 2.03 |
2022-06-30 | 94.10% | 0.41% | 5.50% | 2.52 |
2022-03-31 | 88.86% | --- | 11.50% | 3.74 |
2021-12-31 | 84.48% | --- | 16.63% | 3.06 |
2021-09-30 | 92.21% | --- | 8.17% | 3.15 |
2021-06-30 | 92.14% | --- | 9.25% | 4.30 |
2021-03-31 | 91.55% | --- | 8.57% | 4.10 |
2020-12-31 | 92.79% | --- | 6.93% | 5.60 |
2020-09-30 | 93.10% | --- | 7.53% | 7.34 |
2020-06-30 | 92.87% | --- | 7.77% | 7.39 |
2020-03-31 | 92.23% | 3.01% | 4.89% | 6.65 |
2019-12-31 | 92.57% | 3.31% | 4.71% | 6.05 |
2019-09-30 | 92.49% | 4.21% | 3.41% | 5.94 |
2019-06-30 | 92.40% | 4.13% | 3.70% | 6.05 |
2019-03-31 | 92.93% | 3.75% | 3.62% | 6.70 |
2018-12-31 | 91.09% | 4.63% | 4.60% | 5.39 |
2018-09-30 | 93.00% | 4.90% | 2.27% | 6.13 |
2018-06-30 | 93.13% | 4.80% | 2.33% | 6.26 |
2018-03-31 | 93.61% | 5.19% | 1.63% | 7.70 |
2017-12-31 | 92.33% | 4.72% | 3.44% | 8.46 |
2017-09-30 | 91.96% | 5.28% | 3.03% | 9.47 |
2017-06-30 | 90.09% | 6.03% | 2.90% | 8.31 |
2017-03-31 | 89.79% | 5.66% | 5.86% | 8.88 |
2016-12-31 | 90.91% | 5.21% | 22.67% | 9.66 |
2016-09-30 | 30.70% | --- | 17.70% | 11.48 |
2016-06-30 | 74.91% | --- | 12.22% | 13.80 |
2016-03-31 | 79.80% | --- | 13.99% | 14.51 |
2015-12-31 | 92.53% | --- | 8.07% | 18.34 |
2015-09-30 | 37.65% | --- | 62.64% | 17.87 |
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