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 | 99.75% | --- | 0.29% | 4.71 |
2023-09-30 | 99.73% | --- | 0.31% | 4.67 |
2023-06-30 | 99.65% | --- | 0.31% | 4.98 |
2023-03-31 | 99.70% | --- | 0.36% | 5.45 |
2022-12-31 | 99.68% | --- | 0.35% | 4.45 |
2022-09-30 | 99.61% | 0.00% | 0.43% | 4.19 |
2022-06-30 | 99.62% | 0.00% | 0.41% | 4.87 |
2022-03-31 | 99.74% | 0.00% | 0.31% | 5.09 |
2021-12-31 | 99.02% | 0.00% | 0.90% | 6.52 |
2021-09-30 | 99.16% | --- | 0.86% | 6.46 |
2021-06-30 | 99.36% | 0.00% | 0.65% | 9.07 |
2021-03-31 | 99.45% | 0.08% | 0.43% | 9.75 |
2020-12-31 | 99.47% | 0.05% | 0.48% | 10.51 |
2020-09-30 | 99.53% | --- | 0.30% | 10.04 |
2020-06-30 | 99.64% | --- | 0.50% | 13.59 |
2020-03-31 | 99.45% | 0.00% | 0.70% | 12.49 |
2019-12-31 | 99.25% | 0.04% | 0.77% | 7.82 |
2019-09-30 | 99.41% | 0.08% | 0.58% | 8.54 |
2019-06-30 | 99.85% | --- | 0.21% | 3.92 |
2019-03-31 | 99.61% | 0.10% | 0.53% | 3.62 |
2018-12-31 | 99.99% | --- | 0.51% | 1.11 |
2018-09-30 | 99.58% | --- | 2.49% | 1.24 |
2018-06-30 | 98.59% | --- | 0.95% | 1.17 |
2018-03-31 | 99.55% | --- | 1.05% | 1.30 |
2017-12-31 | 99.97% | 0.01% | 0.49% | 1.01 |
2017-09-30 | 99.36% | --- | 0.81% | 1.47 |
2017-06-30 | 99.73% | --- | 0.62% | 1.42 |
2017-03-31 | 99.21% | --- | 0.93% | 1.53 |
2016-12-31 | 99.43% | --- | 0.82% | 1.48 |
2016-09-30 | 98.80% | --- | 1.46% | 1.77 |
2016-06-30 | 100.08% | --- | 0.94% | 0.27 |
2016-03-31 | 99.29% | --- | 1.16% | 0.26 |
2015-12-31 | 95.33% | --- | 4.54% | 0.39 |
2015-09-30 | 77.93% | --- | 22.25% | 0.61 |
2015-07-13 | --- | --- | 99.98% | 2.72 |
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