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 | 91.64% | --- | 18.07% | 0.11 |
2023-12-31 | 92.60% | --- | 10.51% | 0.11 |
2023-09-30 | 86.43% | 3.39% | 10.16% | 0.08 |
2023-06-30 | 91.03% | --- | 10.47% | 0.56 |
2023-03-31 | 90.48% | --- | 11.74% | 0.59 |
2022-12-31 | 90.63% | --- | 9.83% | 0.57 |
2022-09-30 | 90.85% | --- | 9.48% | 0.55 |
2022-06-30 | 94.57% | --- | 6.02% | 0.88 |
2022-03-31 | 94.24% | --- | 5.93% | 1.26 |
2021-12-31 | 94.17% | --- | 5.90% | 1.47 |
2021-09-30 | 92.88% | --- | 8.67% | 1.40 |
2021-06-30 | 91.84% | --- | 8.34% | 1.50 |
2021-03-31 | 89.48% | --- | 12.29% | 0.05 |
2020-12-31 | --- | 85.08% | 1.81% | 1.76 |
2020-09-30 | 91.44% | --- | 8.90% | 0.09 |
2020-06-30 | 55.94% | --- | 45.56% | 0.11 |
2020-03-31 | 92.56% | --- | 8.65% | 0.12 |
2019-12-31 | 91.84% | --- | 9.16% | 0.14 |
2019-09-30 | 91.31% | --- | 8.91% | 0.15 |
2019-06-30 | 90.23% | --- | 9.74% | 0.17 |
2019-03-31 | 91.48% | --- | 9.25% | 0.26 |
2018-12-31 | 92.93% | --- | 8.01% | 0.24 |
2018-09-30 | 89.77% | --- | 11.09% | 0.27 |
2018-06-30 | 91.43% | --- | 11.03% | 0.29 |
2018-03-31 | 89.05% | 0.04% | 11.45% | 0.34 |
2017-12-31 | 92.93% | --- | 7.50% | 0.43 |
2017-09-30 | 93.47% | --- | 6.65% | 0.62 |
2017-06-30 | 0.15% | 54.07% | 15.92% | 1.29 |
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