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 | 92.37% | 3.33% | 4.70% | 1.52 |
2023-09-30 | 90.61% | 3.05% | 6.51% | 1.65 |
2023-06-30 | 93.10% | 5.17% | 1.95% | 1.97 |
2023-03-31 | 92.96% | 3.67% | 5.73% | 2.80 |
2022-12-31 | 89.17% | 2.96% | 7.50% | 3.45 |
2022-09-30 | 84.02% | 2.58% | 12.86% | 4.50 |
2022-06-30 | 89.21% | 2.12% | 8.64% | 4.76 |
2022-03-31 | 88.42% | 3.63% | 7.40% | 4.25 |
2021-12-31 | 88.57% | 3.20% | 7.36% | 4.69 |
2021-09-30 | 90.43% | 2.93% | 6.52% | 3.54 |
2021-06-30 | 89.36% | 4.14% | 6.10% | 7.55 |
2021-03-31 | 83.34% | 4.41% | 11.16% | 7.09 |
2020-12-31 | 93.83% | 4.36% | 1.75% | 4.91 |
2020-09-30 | 93.58% | 3.93% | 2.61% | 4.49 |
2020-06-30 | 93.87% | 2.93% | 3.18% | 3.42 |
2020-03-31 | 94.50% | 3.62% | 2.06% | 2.79 |
2019-12-31 | 93.63% | 3.53% | 2.99% | 2.85 |
2019-09-30 | 93.17% | --- | 6.35% | 2.59 |
2019-06-30 | 94.31% | 4.30% | 1.56% | 2.11 |
2019-03-31 | 93.59% | 4.66% | 2.33% | 0.58 |
2018-12-31 | 93.18% | 5.43% | 1.99% | 0.55 |
2018-09-30 | 94.93% | --- | 6.19% | 0.23 |
2018-08-19 | 91.12% | --- | 10.08% | 0.22 |
2018-06-30 | 91.90% | --- | 8.88% | 0.32 |
2018-03-31 | 92.70% | --- | 7.65% | 0.36 |
2017-12-31 | 92.93% | --- | 7.35% | 1.06 |
2017-09-30 | 94.01% | --- | 6.21% | 2.57 |
2017-06-30 | 93.75% | 2.61% | 3.85% | 2.43 |
2017-03-31 | 92.62% | 2.82% | 2.19% | 2.25 |
2016-12-31 | 95.52% | --- | 5.61% | 0.25 |
2016-09-30 | 94.46% | --- | 6.31% | 0.54 |
2016-06-30 | 93.53% | --- | 7.08% | 0.53 |
2016-03-31 | 94.67% | --- | 5.79% | 0.56 |
2015-12-31 | 94.93% | --- | 4.80% | 0.61 |
2015-09-30 | 94.37% | --- | 7.90% | 0.30 |
2015-06-30 | 93.01% | --- | 8.73% | 0.58 |
2015-03-31 | 94.12% | --- | 6.63% | 0.61 |
2014-12-31 | 94.01% | --- | 17.09% | 0.87 |
2014-09-30 | 93.98% | --- | 10.46% | 1.10 |
2014-06-30 | 94.00% | --- | 6.55% | 0.64 |
2014-03-31 | 94.06% | --- | 6.54% | 0.83 |
2013-12-31 | 94.05% | --- | 6.59% | 0.93 |
2013-09-30 | 94.23% | --- | 6.33% | 1.03 |
2013-06-30 | 94.10% | --- | 6.38% | 0.99 |
2013-03-31 | 94.47% | --- | 6.61% | 1.15 |
2012-12-31 | 94.77% | --- | 6.15% | 1.69 |
2012-09-30 | 94.99% | --- | 6.86% | 1.69 |
2012-07-06 | 92.69% | 0.00% | 7.16% | 3.39 |
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