报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 92.13% | --- | 7.53% | 2.37 |
2023-12-31 | 81.59% | --- | 18.98% | 2.37 |
2023-09-30 | 87.85% | --- | 9.67% | 2.65 |
2023-06-30 | 92.81% | --- | 7.59% | 2.82 |
2023-03-31 | 94.08% | --- | 6.23% | 3.21 |
2022-12-31 | 93.91% | --- | 6.70% | 3.19 |
2022-09-30 | 91.13% | --- | 7.56% | 3.16 |
2022-06-30 | 90.30% | --- | 10.10% | 3.52 |
2022-03-31 | 92.70% | 0.07% | 7.29% | 3.16 |
2021-12-31 | 94.08% | --- | 6.38% | 4.15 |
2021-09-30 | 86.02% | --- | 22.42% | 4.39 |
2021-06-30 | 94.64% | --- | 5.92% | 5.55 |
2021-03-31 | 94.18% | --- | 6.47% | 4.48 |
2020-12-31 | 95.16% | --- | 5.95% | 5.03 |
2020-09-30 | 93.39% | --- | 7.49% | 5.78 |
2020-06-30 | 94.29% | 0.15% | 6.20% | 6.50 |
2020-03-31 | 86.05% | 0.14% | 15.50% | 5.45 |
2019-12-31 | 94.50% | --- | 5.84% | 7.61 |
2019-09-30 | 91.92% | --- | 6.68% | 10.53 |
2019-06-30 | 91.87% | --- | 8.38% | 13.92 |
2019-03-31 | 87.57% | 5.48% | 9.28% | 16.28 |
2018-12-31 | 62.04% | 7.26% | 6.79% | 12.45 |
2018-09-30 | 78.07% | --- | 10.59% | 13.16 |
2018-06-30 | 65.72% | --- | 10.85% | 12.36 |
2018-03-31 | 85.47% | --- | 15.63% | 11.40 |
2017-12-31 | 89.56% | --- | 10.34% | 8.39 |
2017-09-30 | 91.95% | --- | 7.14% | 5.81 |
2017-06-30 | 90.64% | --- | 9.53% | 5.75 |
2017-03-31 | 86.16% | --- | 12.95% | 5.15 |
2016-12-31 | 80.94% | --- | 19.18% | 5.00 |
2016-09-30 | 88.32% | --- | 12.23% | 5.49 |
2016-06-30 | 90.43% | --- | 12.98% | 5.76 |
2016-03-31 | 89.55% | --- | 7.72% | 5.56 |
2015-12-31 | 88.85% | --- | 11.57% | 6.27 |
2015-09-30 | 87.18% | --- | 12.80% | 4.11 |
2015-06-30 | 100.37% | --- | 23.64% | 4.85 |
2015-03-31 | 93.90% | --- | 25.85% | 8.02 |
2014-12-31 | 93.35% | --- | 10.12% | 2.50 |
2014-09-30 | 65.84% | --- | 36.43% | 3.13 |
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