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 | 94.17% | --- | 6.09% | 0.62 |
2023-12-31 | 94.39% | --- | 5.98% | 0.70 |
2023-09-30 | 94.47% | 1.38% | 4.66% | 0.73 |
2023-06-30 | 92.74% | 1.22% | 5.72% | 0.83 |
2023-03-31 | 93.51% | 0.11% | 6.48% | 0.90 |
2022-12-31 | 91.84% | --- | 8.39% | 0.91 |
2022-09-30 | 89.73% | --- | 10.48% | 0.95 |
2022-06-30 | 90.81% | --- | 9.49% | 1.15 |
2022-03-31 | 87.57% | --- | 12.68% | 1.08 |
2021-12-31 | 90.58% | --- | 9.66% | 1.28 |
2021-09-30 | 92.23% | --- | 7.66% | 1.41 |
2021-06-30 | 93.26% | --- | 6.83% | 1.75 |
2021-03-31 | 93.94% | 0.14% | 6.32% | 1.57 |
2020-12-31 | 93.19% | 0.05% | 8.15% | 2.32 |
2020-09-30 | 93.37% | --- | 6.74% | 2.86 |
2020-06-30 | 94.25% | --- | 6.41% | 2.25 |
2020-03-31 | 94.24% | --- | 6.19% | 2.10 |
2019-12-31 | 94.60% | --- | 6.68% | 2.45 |
2019-09-30 | 94.29% | --- | 6.43% | 3.09 |
2019-06-30 | 94.76% | --- | 5.78% | 3.15 |
2019-03-31 | 94.97% | --- | 5.38% | 3.58 |
2018-12-31 | 93.80% | 3.48% | 2.90% | 2.88 |
2018-09-30 | 94.19% | 2.91% | 3.20% | 3.45 |
2018-06-30 | 93.39% | --- | 6.89% | 3.90 |
2018-03-31 | 91.92% | --- | 8.55% | 5.01 |
2017-12-31 | 92.80% | --- | 5.86% | 5.42 |
2017-09-30 | 93.88% | --- | 6.40% | 7.51 |
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