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 | 89.94% | --- | 6.29% | 1.09 |
2023-09-30 | 89.25% | --- | 10.97% | 1.26 |
2023-06-30 | 92.73% | --- | 7.57% | 1.34 |
2023-03-31 | 92.01% | --- | 9.06% | 2.46 |
2022-12-31 | 89.93% | --- | 10.47% | 1.97 |
2022-09-30 | 82.02% | --- | 21.80% | 4.03 |
2022-06-30 | 94.23% | --- | 6.02% | 6.83 |
2022-03-31 | 93.76% | --- | 7.22% | 6.50 |
2021-12-31 | 90.22% | --- | 7.99% | 8.34 |
2021-09-30 | 94.10% | 0.20% | 7.23% | 4.66 |
2021-06-30 | 91.95% | --- | 7.27% | 4.19 |
2021-03-31 | 93.81% | --- | 6.23% | 2.46 |
2020-12-31 | 78.31% | 0.00% | 16.37% | 2.49 |
2020-09-30 | 81.96% | 0.02% | 17.73% | 1.93 |
2020-06-30 | 81.60% | 0.55% | 19.09% | 1.30 |
2020-03-31 | 85.40% | --- | 15.06% | 0.93 |
2019-12-31 | 84.04% | --- | 16.53% | 0.99 |
2019-09-30 | 79.02% | --- | 20.30% | 0.96 |
2019-06-30 | 73.34% | 6.97% | 19.37% | 0.90 |
2019-03-31 | 72.67% | 6.48% | 21.54% | 0.95 |
2018-12-31 | 54.94% | 7.14% | 38.21% | 0.87 |
2018-09-30 | 54.60% | 17.07% | 28.09% | 0.95 |
2018-06-30 | 53.67% | 15.78% | 10.33% | 1.02 |
2018-03-31 | 56.71% | 34.53% | 9.55% | 1.47 |
2017-12-31 | 49.72% | 33.32% | 17.84% | 1.81 |
2017-09-30 | 39.58% | 47.06% | 14.49% | 1.91 |
2017-06-30 | 36.32% | 20.84% | 1.91% | 1.93 |
2017-03-31 | 20.02% | 58.43% | 2.30% | 2.09 |
2016-12-31 | 12.99% | 98.43% | 1.21% | 7.52 |
2016-09-30 | 9.12% | 96.89% | 1.71% | 34.51 |
2016-06-30 | 6.42% | 90.81% | 0.11% | 37.65 |
2016-03-31 | 6.73% | 80.94% | 0.33% | 37.97 |
2015-12-31 | 2.16% | 61.51% | 3.36% | 42.84 |
2015-09-30 | 0.92% | 8.70% | 51.43% | 47.24 |
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