报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | 92.38% | 5.95% | 6.04% | 1.60 |
2023-09-30 | 91.01% | 5.30% | 3.85% | 1.79 |
2023-06-30 | 91.00% | 5.18% | 6.77% | 1.83 |
2023-03-31 | 92.98% | 5.49% | 1.83% | 2.13 |
2022-12-31 | 91.55% | 4.69% | 3.35% | 2.07 |
2022-09-30 | 92.15% | 5.24% | 1.12% | 2.01 |
2022-06-30 | 94.06% | 5.11% | 1.69% | 2.22 |
2022-03-31 | 89.84% | 5.15% | 1.88% | 2.55 |
2021-12-31 | 92.64% | 3.66% | 3.98% | 3.69 |
2021-09-30 | 99.74% | 28.04% | 4.65% | 3.33 |
2021-06-30 | 92.61% | 0.12% | 7.50% | 2.49 |
2021-03-31 | 94.51% | --- | 9.12% | 3.07 |
2020-12-31 | 93.14% | 4.45% | 3.81% | 3.15 |
2020-09-30 | 91.26% | 28.37% | 2.53% | 3.04 |
2020-06-30 | 92.09% | 9.11% | 7.26% | 1.76 |
2020-03-31 | 92.15% | 10.09% | 5.82% | 1.60 |
2019-12-31 | 92.36% | 5.90% | 10.89% | 2.71 |
2019-09-30 | 92.35% | 5.88% | 9.26% | 2.72 |
2019-06-30 | 90.44% | 3.21% | 7.01% | 3.58 |
2019-03-31 | 92.58% | 4.05% | 3.51% | 4.52 |
2018-12-31 | 93.87% | --- | 6.22% | 4.09 |
2018-09-30 | 93.94% | --- | 6.52% | 4.60 |
2018-06-30 | 90.49% | --- | 9.79% | 4.90 |
2018-03-31 | 94.21% | 1.27% | 4.61% | 5.29 |
2017-12-31 | 94.57% | 2.55% | 4.47% | 2.62 |
2017-09-30 | 94.21% | 4.41% | 1.32% | 1.54 |
2017-06-30 | 94.40% | 4.03% | 1.99% | 0.99 |
2017-03-31 | 94.61% | 4.40% | 1.45% | 0.95 |
2016-12-31 | 93.66% | 3.99% | 2.50% | 0.98 |
2016-09-30 | 94.48% | --- | 5.76% | 1.03 |
2016-06-30 | 94.48% | --- | 10.39% | 1.00 |
2016-03-31 | 93.98% | --- | 6.16% | 1.05 |
2015-12-31 | 94.40% | --- | 5.71% | 1.13 |
2015-09-30 | 94.70% | --- | 5.55% | 1.13 |
2015-06-30 | 94.82% | --- | 6.25% | 2.14 |
2015-03-31 | 94.42% | --- | 10.45% | 1.77 |
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