报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-06-30 | 93.57% | --- | 9.45% | 0.22 |
2024-03-31 | 94.13% | --- | 8.42% | 0.23 |
2023-12-31 | 93.80% | --- | 8.38% | 0.23 |
2023-09-30 | 92.31% | --- | 11.39% | 0.25 |
2023-06-30 | 93.71% | --- | 8.73% | 0.26 |
2023-03-31 | 94.04% | --- | 7.95% | 0.32 |
2022-12-31 | 94.02% | --- | 8.01% | 0.31 |
2022-09-30 | 93.13% | --- | 8.72% | 0.31 |
2022-06-30 | 93.73% | --- | 7.71% | 0.37 |
2022-03-31 | 93.89% | --- | 8.02% | 0.34 |
2021-12-31 | 92.88% | --- | 8.30% | 0.40 |
2021-09-30 | 93.63% | --- | 7.49% | 0.45 |
2021-06-30 | 93.77% | --- | 7.19% | 0.50 |
2021-03-31 | 93.07% | 0.02% | 7.98% | 0.48 |
2020-12-31 | 94.52% | 0.01% | 6.63% | 0.55 |
2020-09-30 | 92.95% | --- | 8.29% | 0.52 |
2020-06-30 | 93.76% | --- | 7.26% | 0.54 |
2020-03-31 | 92.80% | --- | 8.41% | 0.46 |
2019-12-31 | 93.80% | --- | 7.62% | 0.53 |
2019-09-30 | 93.85% | --- | 7.28% | 0.54 |
2019-06-30 | 93.80% | --- | 7.56% | 0.55 |
2019-03-31 | 92.69% | --- | 7.25% | 0.60 |
2018-12-31 | 93.83% | --- | 7.38% | 0.47 |
2018-09-30 | 93.92% | --- | 6.31% | 0.54 |
2018-06-30 | 93.94% | --- | 7.05% | 0.57 |
2018-03-31 | 93.19% | --- | 8.15% | 0.61 |
2017-12-31 | 93.95% | --- | 7.51% | 0.79 |
2017-09-30 | 94.76% | --- | 5.31% | 0.99 |
2017-06-30 | 92.95% | --- | 7.19% | 0.98 |
2017-03-31 | 92.66% | --- | 8.37% | 3.02 |
2016-12-31 | 93.42% | --- | 9.23% | 0.72 |
2016-09-30 | 92.40% | --- | 9.19% | 0.73 |
2016-06-30 | 92.74% | --- | 9.17% | 0.71 |
2016-03-31 | 93.07% | --- | 8.99% | 0.74 |
2015-12-31 | 91.88% | --- | 9.54% | 0.91 |
2015-09-30 | 91.66% | --- | 10.07% | 0.69 |
2015-06-30 | 97.25% | --- | 6.92% | 0.89 |
2015-03-31 | 94.47% | --- | 8.48% | 0.52 |
2014-12-31 | 94.22% | --- | 9.28% | 0.55 |
2014-09-30 | 94.08% | --- | 10.53% | 0.23 |
2014-06-30 | 94.02% | --- | 8.87% | 0.23 |
2014-03-31 | 93.51% | --- | 9.47% | 0.26 |
2013-12-31 | 94.44% | --- | 9.37% | 0.31 |
2013-09-30 | 95.13% | --- | 8.20% | 0.41 |
2013-06-30 | 93.53% | --- | 8.14% | 0.42 |
2013-03-31 | 94.89% | --- | 7.04% | 0.68 |
2012-12-31 | 94.02% | --- | 7.45% | 1.30 |
2012-09-30 | 82.92% | --- | 18.21% | 1.61 |
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