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 | 92.59% | 4.86% | 1.18% | 1.74 |
2023-09-30 | 93.08% | 0.19% | 5.30% | 1.94 |
2023-06-30 | 92.84% | 0.29% | 6.30% | 2.26 |
2023-03-31 | 93.57% | 3.37% | 3.25% | 2.96 |
2022-12-31 | 87.60% | 2.78% | 9.84% | 3.58 |
2022-09-30 | 94.22% | 3.93% | 2.67% | 2.60 |
2022-06-30 | 94.48% | 4.23% | 2.32% | 2.44 |
2022-03-31 | 94.09% | 4.71% | 1.30% | 2.14 |
2021-12-31 | 93.24% | 4.79% | 1.18% | 2.09 |
2021-09-30 | 94.48% | --- | 6.17% | 1.93 |
2021-06-30 | 92.54% | 0.23% | 8.63% | 1.85 |
2021-03-31 | 87.28% | 0.22% | 11.89% | 1.69 |
2020-12-31 | 88.42% | 4.57% | 9.37% | 2.98 |
2020-09-30 | 88.98% | 4.97% | 6.33% | 2.67 |
2020-06-30 | 91.43% | 4.19% | 6.04% | 3.04 |
2020-03-31 | 92.10% | --- | 7.00% | 2.18 |
2019-12-31 | 92.61% | --- | 7.47% | 2.02 |
2019-09-30 | 87.27% | --- | 10.04% | 1.82 |
2019-06-30 | 89.90% | --- | 8.28% | 1.47 |
2019-03-31 | 87.01% | --- | 17.28% | 1.55 |
2018-12-31 | 86.44% | --- | 14.15% | 1.27 |
2018-09-30 | 89.62% | --- | 11.82% | 1.44 |
2018-06-30 | 92.32% | --- | 14.96% | 1.52 |
2018-03-31 | 89.35% | --- | 10.94% | 1.64 |
2017-12-31 | 89.41% | --- | 10.20% | 1.80 |
2017-09-30 | 88.99% | --- | 11.45% | 2.26 |
2017-06-30 | 84.77% | --- | 16.13% | 2.52 |
2017-03-31 | 86.13% | --- | 14.62% | 2.83 |
2016-12-31 | 86.91% | --- | 13.00% | 2.80 |
2016-09-30 | 89.41% | --- | 10.82% | 3.30 |
2016-06-30 | 85.93% | --- | 13.02% | 3.52 |
2016-03-31 | 87.11% | --- | 13.36% | 3.46 |
2015-12-31 | 88.91% | --- | 11.60% | 3.40 |
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