报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 91.53% | 0.01% | 9.55% | 0.31 |
2023-12-31 | 92.98% | --- | 7.13% | 0.39 |
2023-09-30 | 93.05% | 0.09% | 10.61% | 0.54 |
2023-06-30 | 50.08% | --- | 49.37% | 0.58 |
2023-03-31 | 91.42% | 0.08% | 27.34% | 0.34 |
2022-12-31 | 71.91% | --- | 5.54% | 0.26 |
2022-09-30 | 91.68% | 0.07% | 9.09% | 0.11 |
2022-06-30 | 94.39% | --- | 6.36% | 0.12 |
2022-03-31 | 92.23% | 0.06% | 9.20% | 0.12 |
2021-12-31 | 91.12% | 0.06% | 9.30% | 0.14 |
2021-09-30 | 91.14% | --- | 9.89% | 0.15 |
2021-06-30 | 90.83% | 4.32% | 5.32% | 0.28 |
2021-03-31 | 93.24% | 5.72% | 3.76% | 0.60 |
2020-12-31 | 93.27% | 1.05% | 6.14% | 0.67 |
2020-09-30 | 94.75% | 3.84% | 2.37% | 0.18 |
2020-06-30 | 92.33% | 4.92% | 2.57% | 0.17 |
2020-03-31 | 90.95% | 5.54% | 4.43% | 0.19 |
2019-12-31 | 91.87% | 5.02% | 4.54% | 0.16 |
2019-09-30 | 91.78% | 5.12% | 5.05% | 0.21 |
2019-06-30 | 90.67% | 5.08% | 5.34% | 0.18 |
2019-03-31 | 90.50% | --- | 7.28% | 0.21 |
2018-12-31 | 90.29% | --- | 11.23% | 0.18 |
2018-09-30 | 93.84% | --- | 7.24% | 0.21 |
2018-06-30 | 93.61% | --- | 10.91% | 0.21 |
2018-03-31 | 93.59% | --- | 7.63% | 0.24 |
2017-12-31 | 94.50% | 3.52% | 2.52% | 0.28 |
2017-09-30 | 94.48% | 0.06% | 5.76% | 0.40 |
2017-06-30 | 94.87% | --- | 5.73% | 0.46 |
2017-03-31 | 94.71% | --- | 6.07% | 0.52 |
2016-12-31 | 95.23% | --- | 9.94% | 0.56 |
2016-09-30 | 94.89% | --- | 5.91% | 1.18 |
2016-06-30 | 94.88% | --- | 5.79% | 1.28 |
2016-03-31 | 93.69% | --- | 6.84% | 1.35 |
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