报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 93.55% | --- | 6.77% | 2.25 |
2024-09-30 | 93.49% | --- | 6.04% | 2.60 |
2024-06-30 | 93.38% | --- | 6.95% | 2.21 |
2024-03-31 | 93.59% | --- | 6.64% | 2.40 |
2023-12-31 | 93.73% | --- | 6.56% | 2.67 |
2023-09-30 | 93.80% | --- | 6.58% | 2.76 |
2023-06-30 | 93.50% | --- | 6.84% | 2.78 |
2023-03-31 | 93.44% | --- | 6.80% | 2.93 |
2022-12-31 | 93.70% | --- | 6.73% | 2.94 |
2022-09-30 | 93.63% | --- | 6.66% | 2.66 |
2022-06-30 | 93.61% | --- | 6.66% | 2.77 |
2022-03-31 | 93.44% | --- | 6.79% | 2.66 |
2021-12-31 | 93.60% | --- | 6.66% | 2.82 |
2021-09-30 | 93.52% | --- | 6.77% | 2.80 |
2021-06-30 | 93.16% | --- | 7.25% | 3.12 |
2021-03-31 | 93.65% | --- | 6.67% | 2.97 |
2021-01-18 | 93.94% | --- | 7.08% | 3.27 |
2020-12-31 | 93.38% | --- | 7.11% | 3.39 |
2020-09-30 | 93.81% | --- | 6.61% | 3.63 |
2020-06-30 | 93.31% | --- | 7.61% | 4.36 |
2020-03-31 | 93.38% | --- | 7.10% | 4.03 |
2019-12-31 | 93.30% | --- | 7.61% | 4.40 |
2019-09-30 | 92.15% | --- | 7.69% | 4.58 |
2019-06-30 | 92.83% | --- | 7.47% | 4.46 |
2019-03-31 | 93.25% | --- | 7.07% | 4.88 |
2018-12-31 | 91.04% | --- | 9.36% | 3.85 |
2018-09-30 | 91.58% | --- | 8.60% | 4.73 |
2018-06-30 | 92.44% | --- | 7.83% | 5.69 |
2018-03-31 | 92.85% | --- | 7.81% | 7.03 |
2017-12-31 | 92.80% | --- | 7.61% | 8.04 |
2017-09-30 | 92.64% | --- | 7.85% | 8.54 |
2017-06-30 | 92.82% | --- | 7.52% | 9.27 |
2017-03-31 | 93.62% | --- | 6.69% | 9.57 |
2016-12-31 | 92.86% | --- | 7.35% | 9.74 |
2016-09-30 | 94.34% | --- | 5.84% | 12.38 |
2016-06-30 | 91.64% | --- | 8.86% | 12.23 |
2016-03-31 | 91.90% | --- | 8.24% | 12.47 |
2015-12-31 | 93.26% | --- | 7.24% | 14.90 |
2015-09-30 | 85.35% | --- | 15.13% | 16.44 |
2015-06-29 | 23.49% | --- | 91.51% | 64.79 |
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