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 | 93.97% | --- | 6.25% | 3.66 |
2023-09-30 | 93.35% | --- | 6.67% | 3.55 |
2023-06-30 | 91.95% | 2.50% | 7.77% | 4.11 |
2023-03-31 | 93.80% | 3.36% | 3.50% | 3.04 |
2022-12-31 | 93.49% | --- | 6.80% | 1.64 |
2022-09-30 | 93.68% | 0.08% | 6.55% | 1.71 |
2022-06-30 | 94.08% | 4.80% | 1.14% | 2.08 |
2022-03-31 | 91.42% | 6.54% | 2.28% | 1.99 |
2021-12-31 | 92.18% | 6.28% | 1.82% | 2.31 |
2021-09-30 | 91.25% | 6.51% | 2.68% | 2.23 |
2021-06-30 | 93.46% | 5.07% | 2.77% | 2.48 |
2021-03-31 | 93.62% | 5.70% | 0.87% | 2.19 |
2020-12-31 | 94.14% | 3.88% | 2.36% | 3.21 |
2020-09-30 | 93.99% | 4.44% | 1.41% | 2.92 |
2020-06-30 | 87.74% | --- | 15.75% | 2.77 |
2020-03-31 | 75.28% | --- | 26.13% | 2.31 |
2019-12-31 | 75.83% | --- | 25.21% | 2.40 |
2019-09-30 | 45.77% | --- | 54.01% | 2.38 |
2019-06-30 | 41.38% | --- | 51.65% | 2.32 |
2019-03-31 | 55.74% | --- | 42.76% | 2.53 |
2018-12-31 | 92.62% | --- | 8.68% | 1.98 |
2018-09-30 | 93.42% | --- | 7.01% | 2.38 |
2018-06-30 | 90.68% | --- | 9.46% | 2.81 |
2018-03-31 | 94.86% | --- | 6.35% | 3.40 |
2017-12-31 | 83.59% | 9.33% | 12.12% | 5.33 |
2017-09-30 | 86.48% | --- | 13.84% | 6.00 |
2017-06-30 | 68.70% | 3.46% | 16.22% | 4.40 |
2017-03-31 | 74.17% | 0.02% | 16.23% | 4.74 |
2016-12-31 | 52.84% | 3.01% | 46.40% | 5.00 |
2016-09-30 | 56.92% | --- | 9.68% | 5.49 |
2016-06-30 | 59.70% | --- | 31.10% | 5.99 |
2016-03-31 | 43.64% | --- | 11.98% | 5.89 |
2015-12-31 | 77.50% | --- | 26.05% | 7.80 |
2015-09-30 | 9.67% | --- | 65.55% | 11.20 |
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