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 | 99.63% | --- | 0.49% | 18.57 |
2023-12-31 | 99.77% | --- | 0.31% | 21.44 |
2023-09-30 | 99.23% | --- | 0.83% | 21.25 |
2023-06-30 | 99.50% | --- | 0.66% | 24.34 |
2023-03-31 | 99.64% | --- | 0.69% | 25.58 |
2022-12-31 | 99.57% | --- | 0.50% | 23.39 |
2022-09-30 | 99.42% | 0.01% | 0.68% | 18.60 |
2022-06-30 | 99.16% | --- | 2.32% | 25.32 |
2022-03-31 | 99.19% | 0.00% | 1.01% | 11.80 |
2021-12-31 | 99.63% | --- | 0.45% | 13.90 |
2021-09-30 | 99.44% | --- | 0.67% | 14.50 |
2021-06-30 | 99.52% | 0.05% | 0.49% | 18.59 |
2021-03-31 | 99.39% | 0.03% | 0.62% | 17.12 |
2020-12-31 | 99.23% | 0.07% | 0.73% | 15.29 |
2020-09-30 | 99.00% | 0.00% | 0.98% | 15.32 |
2020-06-30 | 99.54% | 0.08% | 0.49% | 18.05 |
2020-03-31 | 98.35% | 0.02% | 1.79% | 19.08 |
2019-12-31 | 98.37% | 0.04% | 1.76% | 14.35 |
2019-09-30 | 98.58% | 0.02% | 1.10% | 19.51 |
2019-06-30 | 99.01% | --- | 1.07% | 12.97 |
2019-03-31 | 99.52% | --- | 0.49% | 10.67 |
2018-12-31 | 98.68% | --- | 1.47% | 3.45 |
2018-09-30 | 98.11% | --- | 2.04% | 3.94 |
2018-06-30 | 97.75% | --- | 2.39% | 3.66 |
2018-03-31 | 97.73% | --- | 2.55% | 3.82 |
2017-12-31 | 98.28% | --- | 1.81% | 3.41 |
2017-09-30 | 98.34% | --- | 1.66% | 3.45 |
2017-06-30 | 98.97% | 0.02% | 1.15% | 3.58 |
2017-03-31 | 97.47% | --- | 2.55% | 3.88 |
2016-12-31 | 98.60% | --- | 1.62% | 4.17 |
2016-09-30 | 98.24% | --- | 1.96% | 4.44 |
2016-06-30 | 99.60% | --- | 0.72% | 4.59 |
2016-03-31 | 98.64% | --- | 1.59% | 5.09 |
2015-12-31 | 99.48% | --- | 0.82% | 5.89 |
2015-09-30 | 99.80% | --- | 0.37% | 4.59 |
2015-06-30 | 97.66% | --- | 3.38% | 7.25 |
2015-03-31 | 95.08% | --- | 4.90% | 5.41 |
2015-01-29 | 8.50% | --- | 91.49% | 3.55 |
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