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 | 90.38% | 5.96% | 4.39% | 0.32 |
2023-12-31 | 88.43% | 5.75% | 9.60% | 0.53 |
2023-09-30 | 88.41% | 7.06% | 5.59% | 0.47 |
2023-06-30 | 74.63% | 5.72% | 7.91% | 0.54 |
2023-03-31 | 92.54% | 6.79% | 2.11% | 0.36 |
2022-12-31 | 92.57% | 6.14% | 1.87% | 0.27 |
2022-09-30 | 87.41% | 7.79% | 5.02% | 0.25 |
2022-06-30 | 91.58% | 5.88% | 4.32% | 0.25 |
2022-03-31 | 90.63% | 7.32% | 3.05% | 0.27 |
2021-12-31 | 93.05% | 6.03% | 2.42% | 0.39 |
2021-09-30 | 91.48% | 6.17% | 3.68% | 1.07 |
2021-06-30 | 92.95% | --- | 6.82% | 2.74 |
2021-03-31 | 85.61% | 0.16% | 15.87% | 2.66 |
2020-12-31 | 92.29% | 0.15% | 7.93% | 2.73 |
2020-09-30 | 91.56% | 0.28% | 10.19% | 2.64 |
2020-06-30 | 93.33% | 0.20% | 9.11% | 2.59 |
2020-03-31 | 90.63% | --- | 10.75% | 1.63 |
2019-12-31 | 92.07% | 1.29% | 7.05% | 1.93 |
2019-09-30 | 92.22% | 2.33% | 6.20% | 1.07 |
2019-06-30 | 18.24% | --- | 82.24% | 0.59 |
2019-03-31 | 67.59% | --- | 34.14% | 0.79 |
2018-12-31 | 53.99% | --- | 46.55% | 0.82 |
2018-09-30 | 86.61% | --- | 12.30% | 0.94 |
2018-06-30 | 44.70% | 0.02% | 57.55% | 0.95 |
2018-03-31 | 39.03% | 0.02% | 22.51% | 1.18 |
2017-12-31 | 61.87% | 9.21% | 29.38% | 2.11 |
2017-09-30 | 78.95% | 15.35% | 5.92% | 3.23 |
2017-06-30 | 66.49% | 11.49% | 22.17% | 5.28 |
2017-03-31 | 33.26% | 10.32% | 54.30% | 5.91 |
2016-12-31 | 18.44% | 20.46% | 22.94% | 6.79 |
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