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 | 84.49% | --- | 6.69% | 0.34 |
2023-09-30 | 76.93% | --- | 6.90% | 0.34 |
2023-06-30 | 84.78% | --- | 14.84% | 0.44 |
2023-03-31 | 84.90% | --- | 29.40% | 0.49 |
2022-12-31 | 83.31% | --- | 12.06% | 0.50 |
2022-09-30 | 77.19% | --- | 23.55% | 0.50 |
2022-06-30 | 80.65% | --- | 12.05% | 0.60 |
2022-03-31 | 83.45% | --- | 17.20% | 0.53 |
2021-12-31 | 84.04% | --- | 22.93% | 0.61 |
2021-09-30 | 85.26% | --- | 24.88% | 0.61 |
2021-06-30 | 85.08% | --- | 15.75% | 0.46 |
2021-03-31 | 60.30% | --- | 41.31% | 0.41 |
2020-12-31 | 90.52% | --- | 16.08% | 0.52 |
2020-09-30 | 63.29% | --- | 38.11% | 0.52 |
2020-06-30 | 88.03% | --- | 29.87% | 0.62 |
2020-03-31 | 53.08% | --- | 8.00% | 0.65 |
2019-12-31 | 86.94% | --- | 8.49% | 1.01 |
2019-09-30 | 83.57% | --- | 6.97% | 1.10 |
2019-06-30 | 80.47% | --- | 20.60% | 1.09 |
2019-03-31 | 80.04% | --- | 25.73% | 1.24 |
2018-12-31 | 43.19% | --- | 22.82% | 1.10 |
2018-09-30 | 71.18% | --- | 29.65% | 1.33 |
2018-06-30 | 90.79% | --- | 11.94% | 1.42 |
2018-03-31 | 87.87% | 5.45% | 12.36% | 1.84 |
2017-12-31 | 5.13% | 12.70% | 11.85% | 3.14 |
2017-12-15 | --- | --- | 25.84% | 4.78 |
2017-09-30 | --- | 60.09% | 0.51% | 32.85 |
2017-06-30 | --- | 82.09% | 0.40% | 34.03 |
2017-03-31 | 1.18% | 66.22% | 6.17% | 35.21 |
2016-12-31 | 1.00% | 78.29% | 3.46% | 36.70 |
2016-09-30 | 4.35% | 73.24% | 6.61% | 48.43 |
2016-06-30 | 2.51% | 60.37% | 40.31% | 48.92 |
2016-03-31 | 2.00% | 37.28% | 49.45% | 49.28 |
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