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 | 88.32% | --- | 15.96% | 5.42 |
2023-09-30 | 89.64% | --- | 11.08% | 6.03 |
2023-06-30 | 91.02% | --- | 9.23% | 7.10 |
2023-03-31 | 83.10% | --- | 17.22% | 7.27 |
2022-12-31 | 92.14% | --- | 8.13% | 7.15 |
2022-09-30 | 87.93% | 0.20% | 15.59% | 8.31 |
2022-06-30 | 91.63% | --- | 6.96% | 10.15 |
2022-03-31 | 93.16% | --- | 7.23% | 10.53 |
2021-12-31 | 92.42% | --- | 8.36% | 16.86 |
2021-09-30 | 91.72% | --- | 10.36% | 13.61 |
2021-06-30 | 89.64% | --- | 11.75% | 14.46 |
2021-03-31 | 77.87% | --- | 25.92% | 17.20 |
2020-12-31 | 91.38% | --- | 10.22% | 26.73 |
2020-09-30 | 84.93% | --- | 10.94% | 23.68 |
2020-06-30 | 91.77% | --- | 7.92% | 24.81 |
2020-03-31 | 74.11% | --- | 25.33% | 17.55 |
2019-12-31 | 90.79% | --- | 8.64% | 11.49 |
2019-09-30 | 90.55% | --- | 8.21% | 9.22 |
2019-06-30 | 91.93% | --- | 11.80% | 6.58 |
2019-03-31 | 75.06% | --- | 25.20% | 7.05 |
2018-12-31 | 68.80% | --- | 30.89% | 5.35 |
2018-09-30 | 74.04% | --- | 23.80% | 6.18 |
2018-06-30 | 75.08% | --- | 27.30% | 6.78 |
2018-03-31 | 84.70% | --- | 19.29% | 5.83 |
2017-12-31 | 78.62% | --- | 18.40% | 5.90 |
2017-09-30 | 92.53% | --- | 8.27% | 6.51 |
2017-06-30 | 93.30% | --- | 6.26% | 6.24 |
2017-03-31 | 89.51% | --- | 13.36% | 7.46 |
2016-12-31 | 94.40% | --- | 5.93% | 7.67 |
2016-09-30 | 90.03% | --- | 7.65% | 9.94 |
2016-06-30 | 91.86% | --- | 9.08% | 10.51 |
2016-03-31 | 62.09% | --- | 36.25% | 10.35 |
2015-12-31 | 85.80% | --- | 10.82% | 11.30 |
2015-09-30 | 76.71% | 4.94% | 22.07% | 8.11 |
2015-06-30 | 93.11% | 3.39% | 13.36% | 16.97 |
2015-03-31 | 93.56% | --- | 9.65% | 23.23 |
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