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 | 76.45% | --- | 24.00% | 4.42 |
2024-06-30 | 79.44% | --- | 21.20% | 4.74 |
2024-03-31 | 78.75% | --- | 21.68% | 5.98 |
2023-12-31 | 84.29% | --- | 15.58% | 6.20 |
2023-09-30 | 84.65% | --- | 15.57% | 6.83 |
2023-06-30 | 88.78% | --- | 10.06% | 9.25 |
2023-03-31 | 88.65% | --- | 11.68% | 7.92 |
2022-12-31 | 86.12% | --- | 14.38% | 7.19 |
2022-09-30 | 87.33% | --- | 13.33% | 6.11 |
2022-06-30 | 89.16% | --- | 12.36% | 6.69 |
2022-03-31 | 76.32% | --- | 25.34% | 6.24 |
2021-12-31 | 84.41% | --- | 16.04% | 4.00 |
2021-09-30 | 87.78% | --- | 12.58% | 2.78 |
2021-06-30 | 90.35% | --- | 8.77% | 2.63 |
2021-03-31 | 74.52% | --- | 7.51% | 2.21 |
2020-12-31 | 91.51% | --- | 9.65% | 2.52 |
2020-09-30 | 87.27% | --- | 13.77% | 2.37 |
2020-06-30 | 93.37% | --- | 9.17% | 2.37 |
2020-03-31 | 85.27% | --- | 15.78% | 2.12 |
2019-12-31 | 82.75% | --- | 18.85% | 2.48 |
2019-09-30 | 76.05% | --- | 24.38% | 2.41 |
2019-06-30 | 74.92% | --- | 22.43% | 2.36 |
2019-03-31 | 80.88% | --- | 22.87% | 2.79 |
2018-12-31 | 65.60% | --- | 15.90% | 2.28 |
2018-09-30 | 68.03% | --- | 12.45% | 2.24 |
2018-06-30 | 71.13% | --- | 32.07% | 2.56 |
2018-03-31 | 69.51% | --- | 23.41% | 2.87 |
2017-12-31 | 74.62% | --- | 20.97% | 3.08 |
2017-09-30 | 73.92% | --- | 25.27% | 2.99 |
2017-06-30 | 74.10% | --- | 24.17% | 2.91 |
2017-03-31 | 70.66% | --- | 29.79% | 2.97 |
2016-12-31 | 72.01% | --- | 28.71% | 2.82 |
2016-09-30 | 75.15% | --- | 25.32% | 2.95 |
2016-06-30 | 73.47% | --- | 24.96% | 3.05 |
2016-03-31 | 75.03% | --- | 24.44% | 2.93 |
2015-12-31 | 80.09% | --- | 14.17% | 3.15 |
2015-09-30 | 62.63% | --- | 37.78% | 2.11 |
2015-06-30 | 86.21% | --- | 31.11% | 2.84 |
2015-03-31 | 90.88% | --- | 12.89% | 2.84 |
2014-12-31 | 85.99% | --- | 14.92% | 2.47 |
2014-09-30 | 88.52% | --- | 12.61% | 4.09 |
2014-06-30 | 75.13% | --- | 26.32% | 4.28 |
2014-03-31 | 80.98% | --- | 17.91% | 4.45 |
2013-12-31 | 92.43% | --- | 8.34% | 3.57 |
2013-09-30 | 83.93% | --- | 8.71% | 2.80 |
2013-06-30 | 84.18% | --- | 18.98% | 4.02 |
2013-03-31 | 95.54% | --- | 10.27% | 1.60 |
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