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 | 92.31% | 3.83% | 6.51% | 0.16 |
2023-12-31 | 85.33% | 3.72% | 12.61% | 0.22 |
2023-09-30 | 89.72% | 4.75% | 2.79% | 0.27 |
2023-06-30 | 92.26% | 4.97% | 3.53% | 0.30 |
2023-03-31 | 93.13% | 4.92% | 3.93% | 0.14 |
2022-12-31 | 80.41% | 4.66% | 25.49% | 0.46 |
2022-09-30 | --- | 0.37% | 106.76% | 0.82 |
2022-06-30 | --- | 7.61% | 92.83% | 44.80 |
2022-03-31 | 94.28% | 6.43% | 3.14% | 0.16 |
2021-12-31 | 28.01% | --- | 72.25% | 0.99 |
2021-09-30 | 53.14% | 8.56% | 2.12% | 0.98 |
2021-06-30 | 72.87% | 6.42% | 1.14% | 1.31 |
2021-03-31 | 74.03% | 5.88% | 1.76% | 1.44 |
2020-12-31 | 56.48% | 4.85% | 2.53% | 1.42 |
2020-09-30 | 81.65% | 5.60% | 0.80% | 1.23 |
2020-06-30 | 90.18% | 3.88% | 4.49% | 1.03 |
2020-03-31 | 90.12% | 5.34% | 0.53% | 0.75 |
2019-12-31 | 89.40% | 5.45% | 5.22% | 0.74 |
2019-09-30 | 93.59% | 5.67% | 1.45% | 1.06 |
2019-06-30 | 42.33% | 0.74% | 57.13% | 0.90 |
2019-03-31 | 91.92% | 6.50% | 1.71% | 0.10 |
2018-12-31 | 83.63% | 5.75% | 1.80% | 0.09 |
2018-09-30 | 92.70% | 5.86% | 1.63% | 0.09 |
2018-06-30 | 93.50% | 3.91% | 2.35% | 0.14 |
2018-03-31 | 1.07% | --- | 65.20% | 0.20 |
2017-12-31 | 26.58% | 46.37% | 8.70% | 2.06 |
2017-09-30 | 37.70% | 53.26% | 10.71% | 2.08 |
2017-06-30 | 48.41% | 55.03% | 8.32% | 2.14 |
2017-03-31 | 58.32% | 18.80% | 7.89% | 2.09 |
2016-12-31 | 74.40% | --- | 17.53% | 0.09 |
2016-09-30 | 4.29% | --- | 10.98% | 0.09 |
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