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 | 93.95% | 0.05% | 6.47% | 5.77 |
2023-09-30 | 93.62% | 0.00% | 6.51% | 6.06 |
2023-06-30 | 93.57% | --- | 9.61% | 6.40 |
2023-03-31 | 93.69% | 0.02% | 6.53% | 6.64 |
2022-12-31 | 91.60% | 0.01% | 8.53% | 6.27 |
2022-09-30 | 92.43% | 0.19% | 7.53% | 6.21 |
2022-06-30 | 93.86% | --- | 6.53% | 7.03 |
2022-03-31 | 92.26% | 0.03% | 7.75% | 6.65 |
2021-12-31 | 92.65% | 0.02% | 8.49% | 7.21 |
2021-09-30 | 91.13% | --- | 9.03% | 7.68 |
2021-06-30 | 92.54% | --- | 8.82% | 6.77 |
2021-03-31 | 91.05% | --- | 7.29% | 6.10 |
2020-12-31 | 91.11% | --- | 8.46% | 6.01 |
2020-09-30 | 91.09% | --- | 8.96% | 5.76 |
2020-06-30 | 90.69% | --- | 9.40% | 4.50 |
2020-03-31 | 90.38% | --- | 9.69% | 4.17 |
2019-12-31 | 92.11% | 0.17% | 8.10% | 5.27 |
2019-09-30 | 89.48% | --- | 10.12% | 4.92 |
2019-06-30 | 90.11% | --- | 10.19% | 4.49 |
2019-03-31 | 90.54% | --- | 9.90% | 4.25 |
2018-12-31 | 90.66% | --- | 9.17% | 4.03 |
2018-09-30 | 90.55% | --- | 8.78% | 3.55 |
2018-06-30 | 90.05% | 0.00% | 9.16% | 3.07 |
2018-03-31 | 90.12% | --- | 9.30% | 3.99 |
2017-12-31 | 91.02% | 0.05% | 9.40% | 3.43 |
2017-09-30 | 90.82% | 0.05% | 9.28% | 3.44 |
2017-06-30 | 90.45% | --- | 3.12% | 2.11 |
2017-03-31 | 91.38% | --- | 7.50% | 2.03 |
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