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 | 95.11% | --- | 5.36% | 58.29 |
2023-09-30 | 94.61% | 2.47% | 4.70% | 61.62 |
2023-06-30 | 94.81% | 1.74% | 3.96% | 68.92 |
2023-03-31 | 94.08% | --- | 6.22% | 69.71 |
2022-12-31 | 90.47% | --- | 10.16% | 72.74 |
2022-09-30 | 92.85% | --- | 7.52% | 70.27 |
2022-06-30 | 90.73% | 0.44% | 9.75% | 94.13 |
2022-03-31 | 94.40% | 2.21% | 3.92% | 83.11 |
2021-12-31 | 94.26% | 1.18% | 4.61% | 98.80 |
2021-09-30 | 93.49% | 1.22% | 5.22% | 91.31 |
2021-06-30 | 94.54% | 0.25% | 7.42% | 109.84 |
2021-03-31 | 94.92% | --- | 6.01% | 71.88 |
2020-12-31 | 93.29% | 1.06% | 7.13% | 81.42 |
2020-09-30 | 93.47% | 2.24% | 4.36% | 42.15 |
2020-06-30 | 93.44% | 5.08% | 2.91% | 43.98 |
2020-03-31 | 93.32% | 4.77% | 3.25% | 30.65 |
2019-12-31 | 94.82% | 4.19% | 5.00% | 18.82 |
2019-09-30 | 94.27% | --- | 7.78% | 9.48 |
2019-06-30 | 94.39% | --- | 5.87% | 9.42 |
2019-03-31 | 91.68% | 0.02% | 9.97% | 11.23 |
2018-12-31 | 92.22% | 1.17% | 6.78% | 8.15 |
2018-09-30 | 93.78% | 1.37% | 5.16% | 8.26 |
2018-06-30 | 92.84% | 1.06% | 9.74% | 11.22 |
2018-03-31 | 91.78% | 0.63% | 9.21% | 10.17 |
2017-12-31 | 93.59% | --- | 5.35% | 9.16 |
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