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 | 86.60% | 0.84% | 15.93% | 2.16 |
2023-09-30 | 87.83% | 0.20% | 13.90% | 2.50 |
2023-06-30 | 84.85% | 4.45% | 12.31% | 2.45 |
2023-03-31 | 94.61% | --- | 9.39% | 2.88 |
2022-12-31 | 90.23% | --- | 10.19% | 3.07 |
2022-09-30 | 91.97% | 0.11% | 8.74% | 5.33 |
2022-06-30 | 94.37% | --- | 7.26% | 5.89 |
2022-03-31 | 85.72% | 3.68% | 11.70% | 5.41 |
2021-12-31 | 94.39% | --- | 5.97% | 4.20 |
2021-09-30 | 75.20% | 0.09% | 26.18% | 4.21 |
2021-06-30 | 89.54% | 0.16% | 14.11% | 2.63 |
2021-03-31 | 74.31% | 0.24% | 23.85% | 2.37 |
2020-12-31 | 93.59% | 0.01% | 7.45% | 2.88 |
2020-09-30 | 87.32% | --- | 16.63% | 1.70 |
2020-06-30 | 91.03% | --- | 11.75% | 1.82 |
2020-03-31 | 65.68% | --- | 7.74% | 1.71 |
2019-12-31 | 93.47% | 0.11% | 7.82% | 2.48 |
2019-09-30 | 78.42% | --- | 22.43% | 2.90 |
2019-06-30 | 70.89% | --- | 28.01% | 3.07 |
2019-03-31 | 77.65% | --- | 35.34% | 3.32 |
2018-12-31 | 23.57% | 13.35% | 27.41% | 3.06 |
2018-09-30 | 51.98% | 17.31% | 30.58% | 3.50 |
2018-06-30 | 42.08% | 28.12% | 31.78% | 3.97 |
2018-03-31 | 40.25% | 24.82% | 13.79% | 4.67 |
2017-12-31 | 21.18% | 15.82% | 5.90% | 7.04 |
2017-11-03 | 3.89% | 17.01% | 127.28% | 12.62 |
2017-09-30 | 1.37% | 9.52% | 61.74% | 34.92 |
2017-06-30 | 0.92% | 42.28% | 56.24% | 36.78 |
2017-03-31 | 4.48% | 57.12% | 37.72% | 39.10 |
2016-12-31 | 4.16% | 46.31% | 49.21% | 42.25 |
2016-09-30 | 4.15% | 52.92% | 20.11% | 45.49 |
2016-06-30 | 2.57% | 86.14% | 9.92% | 47.05 |
2016-03-31 | 5.18% | 88.57% | 2.05% | 48.70 |
2015-12-31 | 7.12% | 69.90% | 4.86% | 50.41 |
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