报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-06-30 | 99.48% | --- | 1.61% | 4.21 |
2024-03-31 | 99.66% | --- | 1.79% | 3.37 |
2023-12-31 | 99.70% | --- | 1.24% | 1.80 |
2023-09-30 | 99.81% | --- | 14.10% | 2.57 |
2023-06-30 | 99.51% | --- | 1.25% | 2.01 |
2023-03-31 | 99.43% | --- | 2.18% | 1.85 |
2022-12-31 | 99.31% | --- | 30.72% | 2.14 |
2022-09-30 | 99.45% | 0.16% | 1.80% | 4.30 |
2022-06-30 | 99.51% | --- | 7.91% | 3.39 |
2022-03-31 | 99.19% | --- | 11.54% | 2.12 |
2021-12-31 | 99.22% | --- | 3.18% | 1.94 |
2021-09-30 | 99.73% | --- | 16.15% | 2.69 |
2021-06-30 | 99.78% | --- | 3.68% | 2.16 |
2021-03-31 | 99.40% | --- | 4.40% | 2.73 |
2020-12-31 | 99.49% | --- | 5.56% | 1.97 |
2020-09-30 | 99.40% | --- | 1.42% | 2.00 |
2020-06-30 | 99.73% | --- | 2.52% | 0.99 |
2020-03-31 | 99.48% | --- | 0.86% | 0.62 |
2019-12-31 | 99.65% | 0.15% | 2.33% | 0.30 |
2019-09-30 | 100.16% | --- | 0.56% | 0.19 |
2019-06-30 | 99.74% | --- | 1.28% | 0.12 |
2019-03-31 | 98.49% | --- | 2.53% | 0.16 |
2018-12-31 | 99.14% | --- | 1.25% | 0.15 |
2018-09-30 | 99.91% | --- | 0.95% | 0.14 |
2018-06-30 | 99.89% | --- | 1.02% | 0.14 |
2018-03-31 | 98.88% | --- | 2.44% | 0.12 |
2017-12-31 | 100.08% | --- | 1.29% | 0.12 |
2017-09-30 | 99.79% | --- | 2.42% | 0.10 |
2017-06-30 | 99.52% | --- | 3.14% | 0.08 |
2017-03-31 | 100.42% | --- | 3.50% | 0.08 |
2016-12-31 | 100.23% | --- | 3.60% | 0.09 |
2016-09-30 | 100.36% | --- | 3.38% | 0.09 |
2016-06-30 | 99.97% | --- | 3.00% | 0.10 |
2016-03-31 | 100.22% | --- | 4.70% | 0.09 |
2015-12-31 | 100.02% | --- | 2.95% | 0.12 |
2015-09-30 | 99.83% | --- | 3.04% | 0.11 |
2015-06-30 | 101.11% | --- | 0.13% | 0.21 |
2015-03-31 | 99.80% | --- | 0.70% | 0.37 |
2014-12-31 | 99.66% | --- | 1.01% | 0.46 |
2014-09-30 | 99.68% | --- | 0.73% | 1.00 |
2014-06-30 | 99.48% | --- | 0.83% | 1.00 |
2014-03-31 | 99.54% | --- | 0.59% | 1.05 |
2013-12-31 | 99.55% | --- | 0.45% | 1.32 |
2013-09-09 | --- | --- | 100.02% | 3.82 |
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