报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 81.47% | 4.58% | 8.43% | 28.54 |
2024-06-30 | 80.89% | 5.51% | 14.08% | 27.25 |
2024-03-31 | 88.67% | 5.70% | 5.15% | 30.36 |
2023-12-31 | 92.14% | 5.91% | 2.45% | 35.98 |
2023-09-30 | 86.68% | 5.42% | 7.37% | 46.92 |
2023-06-30 | 93.21% | 5.52% | 1.64% | 54.05 |
2023-03-31 | 87.60% | 5.56% | 7.33% | 73.31 |
2022-12-31 | 81.35% | 4.39% | 13.64% | 45.60 |
2022-09-30 | 71.22% | 4.36% | 35.03% | 16.31 |
2022-06-30 | 65.35% | 4.54% | 32.57% | 9.66 |
2022-03-31 | 87.70% | 2.36% | 9.72% | 5.69 |
2021-12-31 | 81.65% | 5.60% | 13.98% | 4.04 |
2021-09-30 | 85.08% | 3.08% | 13.47% | 3.25 |
2021-06-30 | 88.09% | 5.82% | 6.46% | 2.88 |
2021-03-31 | 76.73% | 2.13% | 22.13% | 3.05 |
2020-12-31 | 92.36% | 0.44% | 8.04% | 3.79 |
2020-09-30 | 90.71% | --- | 11.21% | 3.48 |
2020-06-30 | 88.49% | --- | 12.70% | 3.52 |
2020-03-31 | 87.65% | 4.15% | 7.55% | 3.62 |
2019-12-31 | 91.76% | 5.34% | 4.06% | 4.79 |
2019-09-30 | 91.00% | 5.16% | 4.05% | 4.99 |
2019-06-30 | 89.37% | 0.04% | 12.29% | 5.34 |
2019-03-31 | 84.81% | 4.74% | 15.46% | 5.93 |
2018-12-31 | 80.30% | 6.12% | 13.66% | 4.90 |
2018-09-30 | 85.64% | 5.12% | 8.52% | 5.48 |
2018-06-30 | 82.59% | 7.12% | 10.15% | 5.62 |
2018-03-31 | 88.14% | 6.22% | 5.80% | 6.44 |
2017-12-31 | 91.18% | 5.30% | 5.43% | 7.58 |
2017-09-30 | 77.62% | 5.34% | 9.76% | 9.33 |
2017-06-30 | 77.95% | 4.81% | 16.62% | 10.39 |
2017-03-31 | 80.41% | 5.25% | 9.98% | 11.39 |
2016-12-31 | 83.20% | 4.63% | 12.18% | 12.89 |
2016-09-30 | 84.15% | --- | 9.98% | 14.47 |
2016-06-30 | 83.20% | 2.07% | 11.85% | 14.50 |
2016-03-31 | 71.85% | 2.05% | 8.98% | 14.68 |
2015-12-31 | 88.56% | 5.48% | 6.46% | 18.27 |
2015-09-30 | 51.26% | 15.33% | 18.43% | 29.36 |
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