报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 95.04% | --- | 5.97% | 5.32 |
2024-06-30 | 94.66% | 4.42% | 1.16% | 5.15 |
2024-03-31 | 94.83% | 4.08% | 2.02% | 5.25 |
2023-12-31 | 94.97% | --- | 5.25% | 5.64 |
2023-09-30 | 95.02% | 0.67% | 5.05% | 6.03 |
2023-06-30 | 94.78% | 0.16% | 5.47% | 6.52 |
2023-03-31 | 94.64% | 1.46% | 3.84% | 8.37 |
2022-12-31 | 94.73% | 0.80% | 4.82% | 7.62 |
2022-09-30 | 94.76% | 0.38% | 4.95% | 7.74 |
2022-06-30 | 95.06% | 0.67% | 4.96% | 8.77 |
2022-03-31 | 94.84% | 0.48% | 5.10% | 8.90 |
2021-12-31 | 94.26% | --- | 5.94% | 10.14 |
2021-09-30 | 94.95% | --- | 6.21% | 9.76 |
2021-06-30 | 94.09% | --- | 6.89% | 8.67 |
2021-03-31 | 94.93% | 0.28% | 5.55% | 7.01 |
2020-12-31 | 94.06% | --- | 5.42% | 3.79 |
2020-09-30 | 94.81% | --- | 5.97% | 2.66 |
2020-08-05 | 94.58% | --- | 7.04% | 2.34 |
2020-06-30 | 94.09% | --- | 6.41% | 1.27 |
2020-03-31 | 94.60% | --- | 7.57% | 1.27 |
2019-12-31 | 94.49% | 0.64% | 5.54% | 1.42 |
2019-09-30 | 94.48% | --- | 5.60% | 1.22 |
2019-06-30 | 94.71% | 1.76% | 4.00% | 1.42 |
2019-03-31 | 94.70% | 1.59% | 4.17% | 1.58 |
2018-12-31 | 94.98% | --- | 5.57% | 1.59 |
2018-09-30 | 94.20% | --- | 6.14% | 1.70 |
2018-06-30 | 94.83% | --- | 6.01% | 1.54 |
2018-03-31 | 94.58% | 1.81% | 5.89% | 1.77 |
2017-12-31 | 94.60% | --- | 5.84% | 1.40 |
2017-09-30 | 94.56% | --- | 6.80% | 1.59 |
2017-06-30 | 94.51% | 0.72% | 5.30% | 1.39 |
2017-03-31 | 94.12% | 1.38% | 4.60% | 1.41 |
2016-12-31 | 94.94% | --- | 5.36% | 1.29 |
2016-09-30 | 94.81% | --- | 5.48% | 1.29 |
2016-06-30 | 94.63% | --- | 5.80% | 1.29 |
2016-03-31 | 94.35% | --- | 6.53% | 1.41 |
2015-12-31 | 94.87% | --- | 5.39% | 1.59 |
2015-09-30 | 94.74% | --- | 5.37% | 1.56 |
2015-06-11 | --- | --- | 99.99% | 2.87 |
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