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 | 84.62% | --- | 14.69% | 1.34 |
2023-09-30 | 83.75% | 0.57% | 6.88% | 1.19 |
2023-06-30 | 77.22% | --- | 26.33% | 1.86 |
2023-03-31 | 87.02% | --- | 11.88% | 1.09 |
2022-12-31 | 89.87% | --- | 10.52% | 0.45 |
2022-09-30 | 76.46% | 0.02% | 7.59% | 0.49 |
2022-06-30 | 71.74% | --- | 30.92% | 0.57 |
2022-03-31 | 76.34% | --- | 25.09% | 0.45 |
2021-12-31 | 87.76% | --- | 22.56% | 0.55 |
2021-09-30 | 80.43% | --- | 10.18% | 0.61 |
2021-06-30 | 93.81% | --- | 7.98% | 0.66 |
2021-03-31 | 63.68% | --- | 12.34% | 0.64 |
2020-12-31 | 89.14% | --- | 12.16% | 0.71 |
2020-09-30 | 88.35% | --- | 12.27% | 0.69 |
2020-06-30 | 92.21% | --- | 10.57% | 0.79 |
2020-03-31 | 86.23% | --- | 18.14% | 0.71 |
2019-12-31 | 90.06% | --- | 11.20% | 0.91 |
2019-09-30 | 88.62% | --- | 14.49% | 0.95 |
2019-06-30 | 89.84% | --- | 9.18% | 1.08 |
2019-03-31 | 91.05% | --- | 8.87% | 1.35 |
2018-12-31 | 0.78% | 48.80% | 11.10% | 1.33 |
2018-09-30 | 61.31% | 7.83% | 1.50% | 1.61 |
2018-06-30 | 81.42% | 6.75% | 3.34% | 1.88 |
2018-03-31 | 86.78% | 5.49% | 10.39% | 2.33 |
2017-12-31 | 6.67% | 14.07% | 22.27% | 3.55 |
2017-12-11 | --- | --- | 18.91% | 6.10 |
2017-09-30 | 0.58% | 54.83% | 0.13% | 36.30 |
2017-06-30 | 0.35% | 70.04% | 8.78% | 38.57 |
2017-03-31 | 1.31% | 65.35% | 12.40% | 40.98 |
2016-12-31 | 0.15% | 66.72% | 2.74% | 43.72 |
2016-09-30 | 3.83% | 68.56% | 0.67% | 46.83 |
2016-06-30 | 2.66% | 60.94% | 30.77% | 48.15 |
2016-03-31 | 2.22% | 30.49% | 32.80% | 48.83 |
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