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 | 92.95% | --- | 7.42% | 0.53 |
2023-09-30 | 91.97% | 1.09% | 6.73% | 0.56 |
2023-06-30 | 86.80% | --- | 12.69% | 0.56 |
2023-03-31 | 87.94% | 0.71% | 11.68% | 0.52 |
2022-12-31 | 87.44% | --- | 10.03% | 0.49 |
2022-09-30 | 87.43% | --- | 7.08% | 0.54 |
2022-08-07 | 89.36% | --- | 10.77% | 0.53 |
2022-06-30 | 87.08% | --- | 12.42% | 0.61 |
2022-03-31 | 89.26% | --- | 11.10% | 0.49 |
2021-12-31 | 87.51% | --- | 12.83% | 0.65 |
2021-09-30 | 82.44% | --- | 17.64% | 0.72 |
2021-06-30 | 85.47% | 0.03% | 15.44% | 0.61 |
2021-03-31 | 76.71% | --- | 24.22% | 0.70 |
2020-12-31 | 80.84% | 0.56% | 19.75% | 0.58 |
2020-09-30 | 80.98% | --- | 19.50% | 0.55 |
2020-06-30 | 85.69% | --- | 14.94% | 0.56 |
2020-03-31 | 87.08% | --- | 13.12% | 0.69 |
2019-12-31 | 89.71% | --- | 9.69% | 1.12 |
2019-09-30 | 80.43% | --- | 20.48% | 1.39 |
2019-06-30 | 81.75% | --- | 18.79% | 1.20 |
2019-03-31 | 84.62% | --- | 16.51% | 1.53 |
2018-12-31 | 84.98% | --- | 15.58% | 1.71 |
2018-09-30 | 79.84% | --- | 20.66% | 1.93 |
2018-06-30 | 78.41% | --- | 23.17% | 2.13 |
2018-03-31 | 82.46% | 0.02% | 17.93% | 2.21 |
2017-12-31 | 79.79% | 0.13% | 20.82% | 2.63 |
2017-09-30 | 73.71% | 0.14% | 9.83% | 2.82 |
2017-06-30 | 81.07% | --- | 9.43% | 3.31 |
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