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 | 84.22% | --- | 17.21% | 7.69 |
2023-09-30 | 83.85% | --- | 19.24% | 8.18 |
2023-06-30 | 85.03% | --- | 15.35% | 9.48 |
2023-03-31 | 84.65% | --- | 17.82% | 9.99 |
2022-12-31 | 80.72% | --- | 14.25% | 9.68 |
2022-09-30 | 81.51% | --- | 18.94% | 10.21 |
2022-06-30 | 84.48% | --- | 19.16% | 11.34 |
2022-03-31 | 87.45% | --- | 13.77% | 10.93 |
2021-12-31 | 91.50% | --- | 9.69% | 13.26 |
2021-09-30 | 76.46% | --- | 23.85% | 14.08 |
2021-06-30 | 86.27% | 0.17% | 15.41% | 10.94 |
2021-03-31 | 79.62% | 0.11% | 16.88% | 9.47 |
2020-12-31 | 90.20% | 0.00% | 8.85% | 10.26 |
2020-09-30 | 90.60% | 0.03% | 11.09% | 9.02 |
2020-06-30 | 92.44% | 0.43% | 7.20% | 7.68 |
2020-03-31 | 88.16% | --- | 13.29% | 6.14 |
2019-12-31 | 90.56% | --- | 9.73% | 6.10 |
2019-09-30 | 72.69% | --- | 27.30% | 6.65 |
2019-06-30 | 61.26% | 5.24% | 34.00% | 9.93 |
2019-03-31 | 64.98% | 7.98% | 9.41% | 11.68 |
2018-12-31 | 58.72% | 4.07% | 6.39% | 11.17 |
2018-09-30 | 53.72% | 3.70% | 12.25% | 11.07 |
2018-06-30 | 62.82% | 4.58% | 11.63% | 8.89 |
2018-03-31 | 56.12% | 4.80% | 24.96% | 8.51 |
2017-12-31 | 73.66% | 4.89% | 18.24% | 8.16 |
2017-09-30 | 73.11% | 4.56% | 4.71% | 8.77 |
2017-06-30 | 64.01% | --- | 14.40% | 7.48 |
2017-03-31 | 76.10% | --- | 19.52% | 7.21 |
2016-12-31 | 85.93% | --- | 15.64% | 6.34 |
2016-09-30 | 80.08% | --- | 16.34% | 6.47 |
2016-06-30 | 72.02% | --- | 28.75% | 6.46 |
2016-03-31 | 75.30% | 0.35% | 27.99% | 6.22 |
2015-12-31 | 80.54% | 4.85% | 8.51% | 8.60 |
2015-09-30 | 66.03% | --- | 37.29% | 7.82 |
2015-06-30 | 86.34% | 5.17% | 13.01% | 17.49 |
2015-03-31 | 83.35% | --- | 17.13% | 24.17 |
2014-12-31 | 93.45% | --- | 7.45% | 29.66 |
2014-09-30 | 93.41% | --- | 10.76% | 32.21 |
2014-06-30 | 93.10% | --- | 5.78% | 38.44 |
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