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 | 76.69% | 6.45% | 8.03% | 0.51 |
2023-09-30 | 73.69% | 9.43% | 6.49% | 0.56 |
2023-06-30 | 74.48% | 12.47% | 5.61% | 0.61 |
2023-03-31 | 88.87% | 1.50% | 9.79% | 0.63 |
2022-12-31 | 86.51% | --- | 13.78% | 0.63 |
2022-09-30 | 68.03% | 4.98% | 27.34% | 0.69 |
2022-06-30 | 83.59% | 0.45% | 20.48% | 0.75 |
2022-03-31 | 67.47% | --- | 31.65% | 0.76 |
2021-12-31 | 63.44% | --- | 37.31% | 0.66 |
2021-09-30 | 77.35% | 3.75% | 18.69% | 0.65 |
2021-06-30 | 64.52% | 3.57% | 34.04% | 0.65 |
2021-03-31 | 63.67% | --- | 35.44% | 0.65 |
2020-12-31 | 84.06% | 0.13% | 16.24% | 0.70 |
2020-09-30 | 78.56% | --- | 21.72% | 0.70 |
2020-06-30 | 67.96% | --- | 32.72% | 0.86 |
2020-03-31 | 92.91% | 5.32% | 4.26% | 0.81 |
2019-12-31 | 91.91% | 6.66% | 1.25% | 1.18 |
2019-09-30 | 85.94% | 6.00% | 3.88% | 1.31 |
2019-06-30 | 81.73% | 4.75% | 10.61% | 1.49 |
2019-03-31 | 90.16% | 4.23% | 7.68% | 1.73 |
2018-12-31 | 81.35% | 4.89% | 4.44% | 1.50 |
2018-09-30 | 91.65% | 3.98% | 2.17% | 1.85 |
2018-06-30 | 94.56% | --- | 5.81% | 3.18 |
2018-03-31 | 92.80% | --- | 7.52% | 2.60 |
2017-12-31 | 94.03% | 4.00% | 2.32% | 2.49 |
2017-09-30 | 60.43% | 31.73% | 8.08% | 3.42 |
2017-06-30 | 4.24% | 26.79% | 10.14% | 4.44 |
2017-06-09 | --- | --- | 136.94% | 5.20 |
2017-03-31 | 4.59% | 40.00% | 48.95% | 17.06 |
2016-12-31 | 6.28% | 63.23% | 29.88% | 18.01 |
2016-09-30 | 2.78% | 68.24% | 27.25% | 19.31 |
2016-06-30 | 1.81% | 74.88% | 22.59% | 20.54 |
2016-03-31 | 1.78% | 66.94% | 30.97% | 22.71 |
2015-12-31 | 6.27% | 67.74% | 3.48% | 23.91 |
2015-09-30 | 2.00% | 76.77% | 17.52% | 24.75 |
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