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 | 91.78% | --- | 9.44% | 9.39 |
2023-12-31 | 93.21% | --- | 7.64% | 8.01 |
2023-09-30 | 93.75% | --- | 6.90% | 7.31 |
2023-06-30 | 93.51% | --- | 6.80% | 6.03 |
2023-03-31 | 93.05% | --- | 7.00% | 6.99 |
2022-12-31 | 94.14% | --- | 6.16% | 6.60 |
2022-09-30 | 91.59% | --- | 9.15% | 5.15 |
2022-06-30 | 93.65% | --- | 6.35% | 6.09 |
2022-03-31 | 93.11% | --- | 7.57% | 5.55 |
2021-12-31 | 93.96% | --- | 6.63% | 6.37 |
2021-09-30 | 93.78% | --- | 6.51% | 6.95 |
2021-06-30 | 93.13% | --- | 8.22% | 6.75 |
2021-03-31 | 91.33% | --- | 9.94% | 6.00 |
2020-12-31 | 94.44% | --- | 7.01% | 9.61 |
2020-09-30 | 91.41% | --- | 7.96% | 12.34 |
2020-06-30 | 90.83% | 0.27% | 12.67% | 20.63 |
2020-03-31 | 84.54% | --- | 17.50% | 2.56 |
2019-12-31 | 92.91% | --- | 8.96% | 1.79 |
2019-09-30 | 89.10% | --- | 10.29% | 1.75 |
2019-06-30 | 93.60% | --- | 9.27% | 1.66 |
2019-03-31 | 94.57% | --- | 8.01% | 1.73 |
2018-12-31 | 89.32% | --- | 8.81% | 1.32 |
2018-09-30 | 93.20% | --- | 7.40% | 1.63 |
2018-06-30 | 90.88% | --- | 12.02% | 1.97 |
2018-03-31 | 92.84% | --- | 7.35% | 2.56 |
2017-12-31 | 83.58% | --- | 20.01% | 3.36 |
2017-09-30 | 92.86% | --- | 7.65% | 2.45 |
2017-06-30 | 91.84% | --- | 8.50% | 2.71 |
2017-03-31 | 93.84% | --- | 6.81% | 2.86 |
2016-12-31 | 92.35% | --- | 8.09% | 3.02 |
2016-09-30 | 91.50% | --- | 8.89% | 3.35 |
2016-06-30 | 89.82% | --- | 6.19% | 3.50 |
2016-03-31 | 92.51% | --- | 8.62% | 3.43 |
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