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 | 94.90% | --- | 6.03% | 5.29 |
2023-09-30 | 92.62% | --- | 6.78% | 5.06 |
2023-06-30 | 90.90% | --- | 14.17% | 4.29 |
2023-03-31 | 91.08% | --- | 8.11% | 3.68 |
2022-12-31 | 92.90% | --- | 5.96% | 4.76 |
2022-09-30 | 93.57% | --- | 7.08% | 5.54 |
2022-06-30 | 87.10% | --- | 22.90% | 6.39 |
2022-03-31 | 92.80% | --- | 9.36% | 6.49 |
2021-12-31 | 88.58% | --- | 11.00% | 6.18 |
2021-09-30 | 92.50% | --- | 6.69% | 6.12 |
2021-06-30 | 93.35% | --- | 6.58% | 8.01 |
2021-03-31 | 95.18% | --- | 4.07% | 9.01 |
2020-12-31 | 95.88% | --- | 3.65% | 10.53 |
2020-09-30 | 98.87% | --- | 3.28% | 10.27 |
2020-06-30 | 98.57% | --- | 2.94% | 12.56 |
2020-03-31 | 99.83% | --- | 6.29% | 12.87 |
2019-12-31 | 98.83% | --- | 2.67% | 4.70 |
2019-09-30 | 98.49% | --- | 3.78% | 4.97 |
2019-06-30 | 97.74% | --- | 1.45% | 5.10 |
2019-03-31 | 97.07% | --- | 3.71% | 3.67 |
2018-12-31 | 95.79% | --- | 4.63% | 2.91 |
2018-09-30 | 97.69% | --- | 4.29% | 2.56 |
2018-06-30 | 96.94% | --- | 3.63% | 1.88 |
2018-03-31 | 91.63% | --- | 9.80% | 1.95 |
2017-12-31 | 98.50% | --- | 4.03% | 1.73 |
2017-09-30 | 96.75% | --- | 3.95% | 1.61 |
2017-06-30 | 99.40% | --- | 3.00% | 1.69 |
2017-03-31 | 98.35% | --- | 2.92% | 1.51 |
2016-12-31 | 98.95% | --- | 2.33% | 1.68 |
2016-09-30 | 94.36% | --- | 13.51% | 1.84 |
2016-06-30 | 95.78% | --- | 4.74% | 1.85 |
2016-03-31 | 97.47% | --- | 3.81% | 1.93 |
2015-12-31 | 94.92% | --- | 5.63% | 2.06 |
2015-09-30 | 94.90% | --- | 5.32% | 2.16 |
2015-06-30 | 97.11% | --- | 11.44% | 3.81 |
2015-03-31 | 98.56% | --- | 18.30% | 5.44 |
2014-12-31 | 96.67% | --- | 4.03% | 8.52 |
2014-08-29 | 24.81% | --- | 85.08% | 3.37 |
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