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 | 85.99% | --- | 15.46% | 1.29 |
2024-09-30 | 86.21% | --- | 13.86% | 1.40 |
2024-06-30 | 87.49% | --- | 12.42% | 1.42 |
2024-03-31 | 88.26% | --- | 11.35% | 1.40 |
2023-12-31 | 92.53% | --- | 7.69% | 1.41 |
2023-09-30 | 89.03% | --- | 11.82% | 1.57 |
2023-06-30 | 91.25% | --- | 8.79% | 1.90 |
2023-03-31 | 90.22% | --- | 9.51% | 2.08 |
2022-12-31 | 93.53% | --- | 7.76% | 1.96 |
2022-09-30 | 88.44% | --- | 11.54% | 2.32 |
2022-06-30 | 87.52% | --- | 15.69% | 3.53 |
2022-03-31 | 87.52% | --- | 13.83% | 3.02 |
2021-12-31 | 90.34% | --- | 10.05% | 3.74 |
2021-09-30 | 87.75% | --- | 12.59% | 3.29 |
2021-06-30 | 87.34% | --- | 12.26% | 5.86 |
2021-03-31 | 88.24% | --- | 10.98% | 5.59 |
2020-12-31 | 91.53% | --- | 12.95% | 3.02 |
2020-09-30 | 93.26% | --- | 7.33% | 2.06 |
2020-06-30 | 92.08% | --- | 9.05% | 1.71 |
2020-03-31 | 88.07% | --- | 10.15% | 1.45 |
2019-12-31 | 92.30% | --- | 7.53% | 1.80 |
2019-09-30 | 87.95% | --- | 12.02% | 1.74 |
2019-06-30 | 88.69% | --- | 11.95% | 2.05 |
2019-03-31 | 88.85% | --- | 9.89% | 3.12 |
2018-12-31 | 88.95% | --- | 11.28% | 2.77 |
2018-09-30 | 85.44% | --- | 15.56% | 3.63 |
2018-06-30 | 90.89% | --- | 9.40% | 3.22 |
2018-03-31 | 87.23% | 0.60% | 13.95% | 3.35 |
2017-12-31 | 94.05% | --- | 9.88% | 2.54 |
2017-09-30 | 90.84% | --- | 10.35% | 2.16 |
2017-06-30 | 94.17% | --- | 5.82% | 0.66 |
2017-03-31 | 92.86% | --- | 8.60% | 0.49 |
2016-12-31 | 34.55% | --- | 66.87% | 1.28 |
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