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 | 85.80% | 0.03% | 15.06% | 2.96 |
2023-12-31 | 83.45% | --- | 16.37% | 3.13 |
2023-09-30 | 84.78% | --- | 16.45% | 3.33 |
2023-06-30 | 78.70% | --- | 21.38% | 3.41 |
2023-03-31 | 94.79% | --- | 6.23% | 5.36 |
2022-12-31 | 92.70% | --- | 7.17% | 4.17 |
2022-09-30 | 93.56% | --- | 6.28% | 3.92 |
2022-06-30 | 93.43% | --- | 6.87% | 4.77 |
2022-03-31 | 92.28% | 0.06% | 6.51% | 5.16 |
2021-12-31 | 94.40% | --- | 5.96% | 6.39 |
2021-09-30 | 94.18% | 0.01% | 5.55% | 7.23 |
2021-06-30 | 94.09% | 0.01% | 6.19% | 9.68 |
2021-03-31 | 93.15% | --- | 7.07% | 7.67 |
2020-12-31 | 91.52% | --- | 9.44% | 8.76 |
2020-09-30 | 92.22% | 0.02% | 6.79% | 7.42 |
2020-06-30 | 94.05% | 0.03% | 6.43% | 8.41 |
2020-03-31 | 91.39% | 0.01% | 8.55% | 7.18 |
2019-12-31 | 92.16% | --- | 8.46% | 8.59 |
2019-09-30 | 93.55% | --- | 6.98% | 8.90 |
2019-06-30 | 89.76% | --- | 10.68% | 8.92 |
2019-03-31 | 93.88% | 0.15% | 5.57% | 8.31 |
2018-12-31 | 83.81% | --- | 14.89% | 6.27 |
2018-09-30 | 81.96% | --- | 18.93% | 6.99 |
2018-06-30 | 89.07% | --- | 11.49% | 7.62 |
2018-03-31 | 86.93% | --- | 15.38% | 7.94 |
2017-12-31 | 90.45% | --- | 8.91% | 10.46 |
2017-09-30 | 92.78% | 0.02% | 8.27% | 12.01 |
2017-06-30 | 84.18% | --- | 16.40% | 16.89 |
2017-03-31 | 93.86% | --- | 6.43% | 15.67 |
2016-12-31 | 89.24% | --- | 10.36% | 11.08 |
2016-09-30 | 87.53% | --- | 12.15% | 11.67 |
2016-06-30 | 79.76% | --- | 26.86% | 12.01 |
2016-03-31 | 76.96% | --- | 22.27% | 11.20 |
2015-12-31 | 90.95% | --- | 10.45% | 15.55 |
2015-09-30 | 76.25% | --- | 25.96% | 12.66 |
2015-06-30 | 77.84% | --- | 29.43% | 19.77 |
2015-03-31 | 90.73% | --- | 8.97% | 8.86 |
2014-12-31 | 88.62% | --- | 12.09% | 3.49 |
2014-09-30 | 91.91% | --- | 9.00% | 8.07 |
2014-06-30 | 91.27% | --- | 9.27% | 8.84 |
2014-03-31 | 80.83% | --- | 23.91% | 13.83 |
2013-12-31 | 80.82% | --- | 19.50% | 24.88 |
2013-09-30 | 40.49% | --- | 63.42% | 29.39 |
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