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 | 93.49% | --- | 7.49% | 12.27 |
2024-03-31 | 91.92% | --- | 8.65% | 12.63 |
2023-12-31 | 92.71% | --- | 7.51% | 12.72 |
2023-09-30 | 94.83% | --- | 5.30% | 12.89 |
2023-06-30 | 94.76% | --- | 5.42% | 12.39 |
2023-03-31 | 94.62% | --- | 5.39% | 13.61 |
2022-12-31 | 94.64% | 0.00% | 5.56% | 10.95 |
2022-09-30 | 94.64% | 0.00% | 5.67% | 9.96 |
2022-06-30 | 94.28% | --- | 6.25% | 11.34 |
2022-03-31 | 91.67% | --- | 8.57% | 11.11 |
2021-12-31 | 94.05% | --- | 6.55% | 13.07 |
2021-09-30 | 91.64% | --- | 8.57% | 10.53 |
2021-06-30 | 86.47% | --- | 14.17% | 10.41 |
2021-03-31 | 86.29% | --- | 14.03% | 11.42 |
2020-12-31 | 90.26% | --- | 10.05% | 12.71 |
2020-09-30 | 90.30% | --- | 10.19% | 12.65 |
2020-06-30 | 94.76% | 0.13% | 6.02% | 13.11 |
2020-03-31 | 91.60% | --- | 8.79% | 12.34 |
2019-12-31 | 93.06% | --- | 7.62% | 14.29 |
2019-09-30 | 94.65% | --- | 5.57% | 14.95 |
2019-06-30 | 92.03% | --- | 8.21% | 15.95 |
2019-03-31 | 91.31% | --- | 8.94% | 16.25 |
2018-12-31 | 84.07% | --- | 19.65% | 16.29 |
2018-09-30 | 81.42% | --- | 19.93% | 23.33 |
2018-06-30 | 73.04% | --- | 27.44% | 28.23 |
2018-03-31 | 83.20% | --- | 19.11% | 40.38 |
2017-12-31 | 88.50% | --- | 12.07% | 45.77 |
2017-09-30 | 91.24% | --- | 8.33% | 36.76 |
2017-06-30 | 94.10% | --- | 6.44% | 34.34 |
2017-03-31 | 86.31% | --- | 10.45% | 29.03 |
2016-12-31 | 86.05% | --- | 14.35% | 36.25 |
2016-09-30 | 79.35% | --- | 21.09% | 41.85 |
2016-06-30 | 85.53% | --- | 15.64% | 42.53 |
2016-03-31 | 81.31% | --- | 18.91% | 44.35 |
2015-12-31 | 89.61% | --- | 11.25% | 59.91 |
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