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 | 83.82% | --- | 16.71% | 4.02 |
2023-09-30 | 77.98% | --- | 44.77% | 4.40 |
2023-06-30 | 77.53% | --- | 25.66% | 6.51 |
2023-03-31 | 83.85% | 0.07% | 14.96% | 6.71 |
2022-12-31 | 86.06% | --- | 15.15% | 8.61 |
2022-09-30 | 80.23% | 0.04% | 23.40% | 13.59 |
2022-06-30 | 84.22% | 0.17% | 16.06% | 12.07 |
2022-03-31 | 86.30% | 0.20% | 13.75% | 9.28 |
2021-12-31 | 87.98% | 0.18% | 12.14% | 13.15 |
2021-09-30 | 85.51% | 0.15% | 12.24% | 12.11 |
2021-06-30 | 90.27% | --- | 10.30% | 7.79 |
2021-03-31 | 80.95% | --- | 19.69% | 5.59 |
2020-12-31 | 89.80% | 0.01% | 9.70% | 5.79 |
2020-09-30 | 87.19% | --- | 8.02% | 6.60 |
2020-06-30 | 94.81% | --- | 11.94% | 4.62 |
2020-03-31 | 82.03% | --- | 16.52% | 1.65 |
2019-12-31 | 79.11% | --- | 14.60% | 1.52 |
2019-09-30 | 90.60% | --- | 12.15% | 1.18 |
2019-06-30 | 82.20% | --- | 19.13% | 1.71 |
2019-03-31 | 89.88% | --- | 11.60% | 2.94 |
2018-12-31 | 82.24% | --- | 21.99% | 2.77 |
2018-09-30 | 81.50% | --- | 24.03% | 3.33 |
2018-06-30 | 73.81% | --- | 24.22% | 3.70 |
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