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 | 92.48% | 2.23% | 5.77% | 1.33 |
2023-09-30 | 91.93% | 1.79% | 6.86% | 1.59 |
2023-06-30 | 93.48% | 1.75% | 5.40% | 1.68 |
2023-03-31 | 92.35% | 1.04% | 18.06% | 2.80 |
2022-12-31 | 94.18% | 0.81% | 5.31% | 3.36 |
2022-09-30 | 88.04% | 0.83% | 11.38% | 3.45 |
2022-06-30 | 93.08% | 0.59% | 7.00% | 4.77 |
2022-03-31 | 92.92% | 0.26% | 6.35% | 4.76 |
2021-12-31 | 92.63% | 0.29% | 7.00% | 5.52 |
2021-09-30 | 91.38% | 0.18% | 7.96% | 7.31 |
2021-06-30 | 90.83% | 0.12% | 9.76% | 9.21 |
2021-03-31 | 91.30% | 0.04% | 7.58% | 7.99 |
2020-12-31 | 90.18% | 0.04% | 8.34% | 7.57 |
2020-09-30 | 88.62% | 0.02% | 13.02% | 4.82 |
2020-06-30 | 94.09% | --- | 6.86% | 2.83 |
2020-03-31 | 92.52% | --- | 7.72% | 2.49 |
2019-12-31 | 93.49% | --- | 7.98% | 3.52 |
2019-09-30 | 93.71% | --- | 7.16% | 4.41 |
2019-06-30 | 91.58% | 0.05% | 9.20% | 6.15 |
2019-03-31 | 92.04% | 0.12% | 7.15% | 7.19 |
2018-12-31 | 82.16% | 0.13% | 14.53% | 6.22 |
2018-09-30 | 90.22% | 0.07% | 10.40% | 7.09 |
2018-06-30 | 88.48% | 0.04% | 12.18% | 7.52 |
2018-03-31 | 86.17% | 0.04% | 13.17% | 9.09 |
2017-12-31 | 88.70% | 0.03% | 13.72% | 12.45 |
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