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 | 94.26% | --- | 6.06% | 2.26 |
2023-09-30 | 94.35% | 2.17% | 4.55% | 1.41 |
2023-06-30 | 92.74% | 2.07% | 7.99% | 1.47 |
2023-03-31 | 93.95% | --- | 7.89% | 0.87 |
2022-12-31 | 93.91% | --- | 6.12% | 0.52 |
2022-09-30 | 93.94% | --- | 6.60% | 0.42 |
2022-06-30 | 93.72% | --- | 7.08% | 0.52 |
2022-03-31 | 93.92% | --- | 6.96% | 0.51 |
2021-12-31 | 80.43% | --- | 18.89% | 0.70 |
2021-09-30 | 94.01% | --- | 7.61% | 0.59 |
2021-06-30 | 94.50% | --- | 6.04% | 0.64 |
2021-03-31 | 94.29% | --- | 7.34% | 0.62 |
2020-12-31 | 94.05% | --- | 6.28% | 0.67 |
2020-09-30 | 93.16% | --- | 7.88% | 0.64 |
2020-06-30 | 94.62% | --- | 6.58% | 0.67 |
2020-03-31 | 81.08% | --- | 20.14% | 0.79 |
2019-12-31 | 81.88% | 0.23% | 18.67% | 1.42 |
2019-09-30 | 84.14% | 0.03% | 17.13% | 1.63 |
2019-06-30 | 74.11% | 5.64% | 20.48% | 1.77 |
2019-03-31 | 91.15% | 7.02% | 6.42% | 2.11 |
2018-12-31 | 75.83% | --- | 24.07% | 1.92 |
2018-09-30 | 93.16% | --- | 7.68% | 2.30 |
2018-06-30 | 92.23% | --- | 8.08% | 2.41 |
2018-03-31 | 93.47% | --- | 7.35% | 2.80 |
2017-12-31 | 94.24% | --- | 6.78% | 4.60 |
2017-09-30 | 60.60% | --- | 40.20% | 6.43 |
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