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 | 93.07% | --- | 6.98% | 2.19 |
2023-12-31 | 90.82% | --- | 10.70% | 2.62 |
2023-09-30 | 91.99% | 2.81% | 11.63% | 2.71 |
2023-06-30 | 93.10% | 5.30% | 1.99% | 3.38 |
2023-03-31 | 92.45% | 6.03% | 2.69% | 4.02 |
2022-12-31 | 92.95% | --- | 7.66% | 5.33 |
2022-09-30 | 92.72% | --- | 7.62% | 1.98 |
2022-06-30 | 92.07% | --- | 10.34% | 2.86 |
2022-03-31 | 59.84% | --- | 34.54% | 1.82 |
2021-12-31 | 87.81% | --- | 11.77% | 0.77 |
2021-09-30 | 92.41% | --- | 9.81% | 0.68 |
2021-06-30 | 93.71% | --- | 5.98% | 0.52 |
2021-03-31 | 90.75% | --- | 7.61% | 0.55 |
2020-12-31 | 92.04% | 0.62% | 9.73% | 0.49 |
2020-09-30 | 88.11% | 0.59% | 12.73% | 0.51 |
2020-06-30 | 94.65% | 0.48% | 8.37% | 0.62 |
2020-03-31 | 88.66% | 0.64% | 13.60% | 0.74 |
2019-12-31 | 89.17% | 1.10% | 10.68% | 0.87 |
2019-09-30 | 82.41% | --- | 18.05% | 0.93 |
2019-06-30 | 87.47% | --- | 10.75% | 0.95 |
2019-03-31 | 94.97% | --- | 7.58% | 1.09 |
2018-12-31 | 91.19% | --- | 12.16% | 0.89 |
2018-09-30 | 74.59% | --- | 25.61% | 1.01 |
2018-06-30 | 89.90% | --- | 10.33% | 1.15 |
2018-03-31 | 61.69% | --- | 33.70% | 1.61 |
2017-12-31 | 78.27% | --- | 22.17% | 2.03 |
2017-09-30 | 76.11% | --- | 22.06% | 2.93 |
2017-06-30 | 43.59% | --- | 57.29% | 3.86 |
2017-03-31 | 42.83% | --- | 54.73% | 4.29 |
2016-12-31 | 28.83% | --- | 30.14% | 4.59 |
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