报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2021-06-30 | --- | --- | 63.07% | 0.24 |
2021-03-31 | 86.18% | 0.73% | 13.47% | 0.15 |
2020-12-31 | 93.73% | 1.36% | 6.97% | 0.26 |
2020-09-30 | 94.25% | 1.18% | 7.54% | 0.31 |
2020-06-30 | 92.08% | 0.19% | 7.40% | 0.19 |
2020-03-31 | 91.15% | --- | 11.04% | 0.13 |
2019-12-31 | 92.00% | --- | 8.96% | 0.14 |
2019-09-30 | 91.77% | 0.01% | 9.88% | 0.18 |
2019-06-30 | 86.54% | 0.30% | 7.12% | 0.30 |
2019-03-31 | 86.21% | 0.29% | 9.04% | 0.40 |
2018-12-31 | 80.81% | 1.04% | 13.70% | 0.33 |
2018-09-30 | 86.74% | --- | 10.37% | 0.37 |
2018-06-30 | 91.08% | --- | 9.08% | 0.42 |
2018-03-31 | 87.54% | --- | 7.63% | 0.85 |
2017-12-31 | 90.62% | --- | 9.39% | 0.50 |
2017-09-30 | 82.05% | 0.28% | 18.95% | 0.49 |
2017-06-30 | 94.30% | --- | 6.54% | 0.88 |
2017-03-31 | 83.44% | 0.07% | 7.87% | 1.10 |
2016-12-31 | 63.18% | --- | 26.07% | 1.43 |
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