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 | 94.34% | --- | 8.22% | 2.83 |
2023-09-30 | 92.14% | 0.18% | 7.61% | 3.37 |
2023-06-30 | 92.65% | --- | 6.69% | 4.70 |
2023-03-31 | 94.08% | --- | 6.93% | 1.02 |
2022-12-31 | 87.74% | --- | 12.74% | 0.53 |
2022-09-30 | 81.07% | --- | 18.92% | 0.32 |
2022-06-30 | 87.23% | --- | 15.69% | 0.41 |
2022-03-31 | 83.61% | --- | 17.02% | 0.39 |
2021-12-31 | 93.43% | --- | 6.10% | 0.49 |
2021-09-30 | 89.09% | --- | 11.15% | 0.52 |
2021-06-30 | 93.88% | --- | 20.79% | 0.88 |
2021-03-31 | 85.18% | --- | 15.23% | 1.88 |
2020-12-31 | 79.79% | --- | 20.85% | 3.15 |
2020-09-30 | 82.77% | --- | 18.52% | 2.13 |
2020-06-30 | 86.46% | --- | 16.42% | 1.96 |
2020-03-31 | 81.74% | --- | 18.24% | 1.01 |
2019-12-31 | 85.00% | --- | 16.60% | 0.17 |
2019-09-30 | 82.82% | --- | 17.82% | 0.16 |
2019-06-30 | 78.34% | --- | 22.54% | 0.16 |
2019-03-31 | 86.93% | --- | 13.31% | 0.21 |
2018-12-31 | 61.87% | --- | 39.24% | 0.18 |
2018-09-30 | 65.77% | --- | 35.20% | 0.21 |
2018-06-30 | 59.30% | --- | 44.57% | 0.31 |
2018-03-31 | 34.52% | --- | 70.93% | 0.52 |
2017-12-31 | 64.74% | --- | 39.93% | 0.49 |
2017-09-30 | 81.10% | --- | 16.71% | 0.82 |
2017-06-30 | 83.73% | --- | 18.41% | 1.26 |
2017-03-31 | 71.24% | --- | 20.61% | 1.47 |
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