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 | 93.28% | --- | 10.82% | 0.46 |
2023-12-31 | 88.74% | --- | 15.06% | 0.52 |
2023-09-30 | 80.43% | --- | 20.34% | 0.53 |
2023-06-30 | 88.77% | --- | 11.96% | 0.50 |
2023-03-31 | 94.16% | --- | 7.16% | 0.50 |
2022-12-31 | 92.49% | --- | 8.20% | 0.46 |
2022-09-30 | 91.02% | --- | 7.09% | 0.47 |
2022-06-30 | 93.54% | --- | 7.51% | 0.49 |
2022-03-31 | 90.91% | --- | 9.83% | 0.45 |
2021-12-31 | 79.15% | 0.08% | 21.39% | 0.50 |
2021-09-30 | 77.27% | --- | 22.71% | 0.57 |
2021-06-30 | 82.56% | --- | 18.55% | 0.66 |
2021-03-31 | 85.58% | --- | 14.81% | 0.63 |
2020-12-31 | 89.41% | --- | 11.27% | 0.83 |
2020-09-30 | 90.89% | 0.00% | 10.11% | 0.96 |
2020-06-30 | 79.34% | --- | 20.56% | 1.20 |
2020-03-31 | 82.10% | --- | 18.35% | 0.45 |
2019-12-31 | 72.36% | --- | 28.47% | 0.55 |
2019-09-30 | 83.85% | --- | 17.21% | 0.51 |
2019-06-30 | 79.78% | --- | 20.81% | 0.55 |
2019-03-31 | 85.80% | --- | 13.69% | 0.61 |
2018-12-31 | 74.40% | --- | 26.45% | 0.54 |
2018-09-30 | 75.73% | --- | 26.32% | 0.59 |
2018-06-30 | 86.09% | --- | 18.05% | 0.66 |
2018-03-31 | 87.48% | --- | 14.87% | 0.74 |
2017-12-31 | 82.44% | --- | 18.54% | 0.84 |
2017-09-30 | 78.63% | --- | 22.54% | 1.11 |
2017-06-30 | 73.13% | --- | 27.35% | 1.51 |
2017-03-31 | 80.98% | 0.42% | 20.89% | 1.78 |
2016-12-31 | 78.08% | 4.97% | 20.58% | 2.05 |
2016-09-30 | 42.73% | --- | 57.47% | 2.73 |
2016-06-30 | 45.37% | --- | 56.08% | 3.75 |
2016-03-31 | 35.94% | --- | 25.33% | 4.86 |
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