报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 50.59% | --- | 49.15% | 0.02 |
2023-12-31 | --- | 68.97% | 4.97% | 0.02 |
2023-09-30 | --- | 487.68% | 30.31% | 0.02 |
2023-06-30 | 87.23% | --- | 7.40% | 0.03 |
2023-03-31 | 93.53% | --- | 7.95% | 0.03 |
2022-12-31 | 89.54% | --- | 11.25% | 0.03 |
2022-09-30 | 90.16% | --- | 10.64% | 0.03 |
2022-06-30 | 94.43% | --- | 5.96% | 0.04 |
2022-03-31 | 93.72% | --- | 7.54% | 0.04 |
2021-12-31 | 93.33% | --- | 10.60% | 0.04 |
2021-09-30 | 94.33% | --- | 7.30% | 0.04 |
2021-06-30 | 81.80% | --- | 20.44% | 0.08 |
2021-03-31 | 57.80% | --- | 41.29% | 0.08 |
2020-12-31 | 94.61% | --- | 6.00% | 0.09 |
2020-09-30 | 89.38% | --- | 11.04% | 0.09 |
2020-06-30 | 93.28% | --- | 7.53% | 0.14 |
2020-03-31 | 89.80% | 2.66% | 6.97% | 0.15 |
2019-12-31 | 93.47% | 1.92% | 4.81% | 0.21 |
2019-09-30 | 91.28% | 5.79% | 3.29% | 0.21 |
2019-06-30 | 74.03% | --- | 26.87% | 0.23 |
2019-03-31 | 77.68% | 9.06% | 15.36% | 0.22 |
2018-12-31 | 59.60% | 10.26% | 9.83% | 0.20 |
2018-09-30 | 54.55% | 13.68% | 7.60% | 0.22 |
2018-06-30 | 67.09% | 6.20% | 9.95% | 0.24 |
2018-03-31 | 88.01% | 5.13% | 9.80% | 0.27 |
2017-12-31 | 83.06% | 5.46% | 8.93% | 0.33 |
2017-09-30 | 86.35% | 5.79% | 0.58% | 0.52 |
2017-06-30 | 76.45% | 5.36% | 19.53% | 0.56 |
2017-03-31 | 75.51% | --- | 29.21% | 0.55 |
2016-12-31 | 62.50% | 5.35% | 11.46% | 0.56 |
2016-09-30 | 64.20% | 5.51% | 32.45% | 0.73 |
2016-06-30 | 83.02% | 4.84% | 12.69% | 0.83 |
2016-03-31 | 72.68% | 11.40% | 16.12% | 0.88 |
2015-12-31 | 81.26% | 17.28% | 2.37% | 1.17 |
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