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 | 96.52% | --- | 3.24% | 467.48 |
2023-09-30 | 97.99% | --- | 1.96% | 576.92 |
2023-06-30 | 96.44% | 0.00% | 3.26% | 483.95 |
2023-03-31 | 97.42% | 0.02% | 2.46% | 499.19 |
2022-12-31 | 97.77% | --- | 1.92% | 603.45 |
2022-09-30 | 95.58% | 0.12% | 3.95% | 387.70 |
2022-06-30 | 95.19% | 0.01% | 4.47% | 424.20 |
2022-03-31 | 95.26% | 0.02% | 3.71% | 402.81 |
2021-12-31 | 96.37% | 0.01% | 3.30% | 545.44 |
2021-09-30 | 95.80% | --- | 4.07% | 475.17 |
2021-06-30 | 95.14% | 0.53% | 3.72% | 391.77 |
2021-03-31 | 95.78% | 0.53% | 2.54% | 377.62 |
2020-12-31 | 95.14% | 0.01% | 4.31% | 382.37 |
2020-09-30 | 95.37% | 0.00% | 4.18% | 365.65 |
2020-06-30 | 95.26% | 0.01% | 4.23% | 384.60 |
2020-03-31 | 95.43% | 0.04% | 4.28% | 394.60 |
2019-12-31 | 95.53% | 0.10% | 3.88% | 445.40 |
2019-09-30 | 95.11% | 0.04% | 3.67% | 434.96 |
2019-06-30 | 95.24% | 0.03% | 3.80% | 481.42 |
2019-03-31 | 95.11% | 0.07% | 2.90% | 430.63 |
2018-12-31 | 95.40% | --- | 3.78% | 334.68 |
2018-09-30 | 95.83% | 0.01% | 3.90% | 297.99 |
2018-06-30 | 95.43% | 0.04% | 3.99% | 242.13 |
2018-03-31 | 95.87% | 0.07% | 3.87% | 223.74 |
2017-12-31 | 95.84% | 0.10% | 3.27% | 185.17 |
2017-09-30 | 96.16% | 0.02% | 3.16% | 191.93 |
2017-06-30 | 97.57% | --- | 2.03% | 185.29 |
2017-03-31 | 96.35% | 0.01% | 3.23% | 170.50 |
2016-12-31 | 95.72% | --- | 3.53% | 167.28 |
2016-09-30 | 95.43% | --- | 3.84% | 175.42 |
2016-06-30 | 96.20% | 0.01% | 3.41% | 183.17 |
2016-03-31 | 97.98% | --- | 1.83% | 180.05 |
2015-12-31 | 97.89% | --- | 2.47% | 204.76 |
2015-09-30 | 89.25% | --- | 10.80% | 162.19 |
2015-06-30 | 96.21% | --- | 5.98% | 62.13 |
2015-03-31 | 99.81% | --- | 0.64% | 62.88 |
2014-12-31 | 100.00% | --- | 1.70% | 47.23 |
2014-09-30 | 99.96% | --- | 0.21% | 54.17 |
2014-06-30 | 99.98% | --- | 0.09% | 50.06 |
2014-03-31 | 100.00% | --- | 0.29% | 49.01 |
2013-12-31 | 99.64% | --- | 0.46% | 44.69 |
2013-09-30 | 99.91% | --- | 0.23% | 45.05 |
2013-06-30 | 99.62% | --- | 0.42% | 40.71 |
2013-03-08 | 99.61% | --- | 0.40% | 46.07 |
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