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 | 89.06% | 9.15% | 0.45% | 46.55 |
2023-09-30 | 85.36% | 8.38% | 1.01% | 50.74 |
2023-06-30 | 82.55% | 7.30% | 1.15% | 53.79 |
2023-03-31 | 80.82% | 7.10% | 0.56% | 48.61 |
2022-12-31 | 80.55% | 8.89% | 1.51% | 43.58 |
2022-09-30 | 79.30% | 6.82% | 1.07% | 41.78 |
2022-06-30 | 85.11% | 6.44% | 1.18% | 49.63 |
2022-03-31 | 82.64% | 5.83% | 1.27% | 54.81 |
2021-12-31 | 80.19% | 5.16% | 2.34% | 52.69 |
2021-09-30 | 83.09% | 5.20% | 1.30% | 43.30 |
2021-06-30 | 80.88% | 4.98% | 1.09% | 43.29 |
2021-03-31 | 91.55% | 5.46% | 1.12% | 37.98 |
2020-12-31 | 92.46% | 4.98% | 3.44% | 31.22 |
2020-09-30 | 91.16% | 5.21% | 0.85% | 14.81 |
2020-06-30 | 94.52% | 5.36% | 0.76% | 10.03 |
2020-03-31 | 91.85% | 5.25% | 1.08% | 7.50 |
2019-12-31 | 89.87% | 4.85% | 1.21% | 6.85 |
2019-09-30 | 88.89% | 5.07% | 6.81% | 7.89 |
2019-06-30 | 86.67% | 4.89% | 1.73% | 8.68 |
2019-03-31 | 92.89% | 3.09% | 3.71% | 11.00 |
2018-12-31 | 81.33% | 6.46% | 1.98% | 10.47 |
2018-09-30 | 81.52% | 4.97% | 3.47% | 12.45 |
2018-06-30 | 83.26% | 5.06% | 3.66% | 12.34 |
2018-03-31 | 81.65% | 4.92% | 2.18% | 11.10 |
2017-12-31 | 85.73% | 4.95% | 1.04% | 10.26 |
2017-09-30 | 81.10% | 5.69% | 6.38% | 8.94 |
2017-06-30 | 82.19% | 8.79% | 1.64% | 7.91 |
2017-03-31 | 81.01% | 8.64% | 1.89% | 7.04 |
2016-12-31 | 83.69% | 3.82% | 4.65% | 6.02 |
2016-09-30 | 85.26% | 4.22% | 3.30% | 5.46 |
2016-06-30 | 87.69% | 4.75% | 1.58% | 4.25 |
2016-03-31 | 86.05% | 7.07% | 10.85% | 3.57 |
2015-12-31 | 34.05% | 12.99% | 54.11% | 5.01 |
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