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 | 78.21% | --- | 21.93% | 3.73 |
2023-12-31 | 79.53% | 3.99% | 18.04% | 3.77 |
2023-09-30 | 88.16% | --- | 16.23% | 4.11 |
2023-06-30 | 81.54% | --- | 20.14% | 4.32 |
2023-03-31 | 89.90% | --- | 9.63% | 5.10 |
2022-12-31 | 87.10% | --- | 13.19% | 4.66 |
2022-09-30 | 79.89% | --- | 18.11% | 4.65 |
2022-06-30 | 90.94% | --- | 9.59% | 5.31 |
2022-03-31 | 87.91% | --- | 12.66% | 5.16 |
2021-12-31 | 89.05% | --- | 11.47% | 6.29 |
2021-09-30 | 88.37% | --- | 10.37% | 6.45 |
2021-06-30 | 82.37% | --- | 16.77% | 9.10 |
2021-03-31 | 93.41% | 0.40% | 6.66% | 10.38 |
2020-12-31 | 92.00% | 2.28% | 8.71% | 15.03 |
2020-09-30 | 86.38% | 2.00% | 12.18% | 14.95 |
2020-06-30 | 80.31% | 3.31% | 4.98% | 18.16 |
2020-03-31 | 70.77% | --- | 25.22% | 16.62 |
2019-12-31 | 82.97% | 0.35% | 20.78% | 21.10 |
2019-09-30 | 72.72% | 0.31% | 7.88% | 11.44 |
2019-06-30 | 84.25% | 0.85% | 15.23% | 4.37 |
2019-03-31 | 71.64% | 3.78% | 27.02% | 4.31 |
2018-12-31 | 75.38% | 1.77% | 7.32% | 2.61 |
2018-09-30 | 86.95% | 1.98% | 5.40% | 2.38 |
2018-06-30 | 84.72% | 0.34% | 15.78% | 2.68 |
2018-03-31 | 94.13% | 0.47% | 6.50% | 3.35 |
2017-12-31 | 86.80% | 0.34% | 13.79% | 3.05 |
2017-09-30 | 87.48% | --- | 5.73% | 1.83 |
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