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 | 90.52% | 0.03% | 9.96% | 1.93 |
2023-09-30 | 89.03% | 0.04% | 11.60% | 2.09 |
2023-06-30 | 89.52% | --- | 11.54% | 2.44 |
2023-03-31 | 85.46% | --- | 17.15% | 2.57 |
2022-12-31 | 85.98% | 0.11% | 14.80% | 2.49 |
2022-09-30 | 88.64% | --- | 11.64% | 2.66 |
2022-06-30 | 92.78% | --- | 8.94% | 2.96 |
2022-03-31 | 91.54% | --- | 9.94% | 2.78 |
2021-12-31 | 93.67% | --- | 7.27% | 3.55 |
2021-09-30 | 90.69% | --- | 13.39% | 3.27 |
2021-06-30 | 89.92% | --- | 10.64% | 3.52 |
2021-03-31 | 90.76% | --- | 10.31% | 3.57 |
2020-12-31 | 93.71% | --- | 7.18% | 4.80 |
2020-09-30 | 92.95% | --- | 7.75% | 4.24 |
2020-06-30 | 92.11% | 0.23% | 8.50% | 4.95 |
2020-03-31 | 82.43% | 0.90% | 9.17% | 4.46 |
2019-12-31 | 93.10% | 5.37% | 5.25% | 6.34 |
2019-09-30 | 93.94% | 4.46% | 2.27% | 6.72 |
2019-06-30 | 83.89% | 5.99% | 10.64% | 6.68 |
2019-03-31 | 87.75% | 5.44% | 7.35% | 7.42 |
2018-12-31 | 77.27% | 6.56% | 15.00% | 6.11 |
2018-09-30 | 84.04% | 5.81% | 11.15% | 6.89 |
2018-06-30 | 91.01% | 5.01% | 4.45% | 7.98 |
2018-03-31 | 88.89% | 4.31% | 12.67% | 9.28 |
2017-12-31 | 90.97% | 3.58% | 3.76% | 11.12 |
2017-09-30 | 94.31% | --- | 6.07% | 13.30 |
2017-06-30 | 93.79% | --- | 6.90% | 14.40 |
2017-03-31 | 93.90% | --- | 6.46% | 15.05 |
2016-12-31 | 92.05% | 6.51% | 2.68% | 15.36 |
2016-09-30 | 80.61% | 5.30% | 14.13% | 18.88 |
2016-06-30 | 81.12% | --- | 18.65% | 20.68 |
2016-03-31 | 80.01% | 4.51% | 7.04% | 22.15 |
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