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 | 91.22% | 0.28% | 8.68% | 28.89 |
2023-09-30 | 91.79% | --- | 8.95% | 31.96 |
2023-06-30 | 88.42% | --- | 13.86% | 38.87 |
2023-03-31 | 86.24% | --- | 14.02% | 42.46 |
2022-12-31 | 87.04% | --- | 13.57% | 31.88 |
2022-09-30 | 82.90% | --- | 17.36% | 30.41 |
2022-06-30 | 86.28% | --- | 20.12% | 30.69 |
2022-03-31 | 78.17% | --- | 23.73% | 34.67 |
2021-12-31 | 72.98% | 0.27% | 27.55% | 17.88 |
2021-09-30 | 61.85% | --- | 38.87% | 12.48 |
2021-06-30 | 71.14% | 0.11% | 29.94% | 12.66 |
2021-03-31 | 82.37% | 0.38% | 17.73% | 11.13 |
2020-12-31 | 81.13% | 0.05% | 10.35% | 11.08 |
2020-09-30 | 82.30% | --- | 18.27% | 9.52 |
2020-06-30 | 79.71% | --- | 21.22% | 7.94 |
2020-03-31 | 86.75% | 0.05% | 13.87% | 6.49 |
2019-12-31 | 89.66% | 4.36% | 5.94% | 7.24 |
2019-09-30 | 85.54% | 3.49% | 11.83% | 8.58 |
2019-06-30 | 81.82% | 3.55% | 15.54% | 8.44 |
2019-03-31 | 79.34% | 0.13% | 9.46% | 8.77 |
2018-12-31 | 82.14% | --- | 19.07% | 7.07 |
2018-09-30 | 83.84% | --- | 12.82% | 7.98 |
2018-06-30 | 80.69% | --- | 19.89% | 8.47 |
2018-03-31 | 79.73% | --- | 20.80% | 8.96 |
2017-12-31 | 83.04% | 0.22% | 8.18% | 9.45 |
2017-09-30 | 79.79% | 0.21% | 10.68% | 10.02 |
2017-06-30 | 78.14% | 0.20% | 11.07% | 10.82 |
2017-03-31 | 84.61% | 3.48% | 11.89% | 13.26 |
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