报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 87.00% | --- | 13.63% | 1.24 |
2024-09-30 | 88.56% | --- | 10.81% | 1.40 |
2024-06-30 | 82.89% | --- | 17.75% | 1.74 |
2024-03-31 | 85.92% | --- | 14.64% | 1.86 |
2023-12-31 | 85.09% | --- | 16.42% | 1.82 |
2023-09-30 | 85.78% | --- | 19.56% | 3.53 |
2023-06-30 | 89.72% | --- | 10.58% | 3.86 |
2023-03-31 | 85.19% | --- | 14.27% | 4.43 |
2022-12-31 | 83.24% | --- | 17.51% | 5.12 |
2022-09-30 | 87.45% | --- | 16.06% | 4.87 |
2022-06-30 | 85.41% | --- | 12.20% | 5.49 |
2022-03-31 | 92.91% | 0.45% | 7.12% | 4.92 |
2021-12-31 | 86.85% | 0.05% | 13.87% | 7.02 |
2021-09-30 | 81.19% | --- | 19.27% | 7.09 |
2021-06-30 | 85.31% | --- | 12.52% | 7.68 |
2021-03-31 | 85.33% | --- | 10.28% | 9.71 |
2020-12-31 | 93.34% | --- | 13.30% | 7.49 |
2020-09-30 | 90.25% | --- | 19.95% | 6.84 |
2020-06-30 | 91.76% | 0.21% | 12.16% | 5.99 |
2020-03-31 | 88.24% | --- | 13.81% | 6.59 |
2019-12-31 | 91.73% | --- | 9.79% | 6.79 |
2019-09-30 | 87.94% | --- | 12.07% | 3.76 |
2019-06-30 | 78.75% | --- | 21.66% | 4.08 |
2019-03-31 | 91.56% | --- | 8.46% | 5.01 |
2018-12-31 | 77.16% | --- | 24.00% | 4.43 |
2018-09-30 | 81.50% | --- | 20.92% | 5.58 |
2018-06-30 | 59.54% | --- | 48.59% | 6.11 |
2018-03-31 | 82.29% | --- | 16.27% | 4.78 |
2017-12-31 | 91.43% | --- | 11.62% | 1.59 |
2017-09-30 | 72.46% | --- | 29.00% | 1.28 |
2017-06-30 | 85.49% | --- | 19.67% | 2.09 |
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