报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 93.90% | 2.38% | 4.05% | 26.66 |
2023-12-31 | 91.32% | 2.02% | 6.95% | 31.33 |
2023-09-30 | 88.29% | 5.07% | 6.83% | 34.66 |
2023-06-30 | 89.88% | 4.17% | 5.63% | 43.34 |
2023-03-31 | 89.74% | 5.47% | 5.02% | 45.90 |
2022-12-31 | 91.74% | 5.25% | 3.33% | 47.34 |
2022-09-30 | 88.93% | 4.49% | 7.45% | 51.17 |
2022-06-30 | 91.21% | 3.41% | 6.39% | 60.46 |
2022-03-31 | 92.00% | 4.55% | 3.42% | 52.15 |
2021-12-31 | 93.13% | 3.66% | 3.71% | 60.58 |
2021-09-30 | 91.94% | 3.73% | 4.59% | 54.69 |
2021-06-30 | 96.18% | 4.75% | 2.13% | 48.23 |
2021-03-31 | 92.75% | 6.19% | 1.21% | 42.65 |
2020-12-31 | 89.93% | 4.23% | 7.12% | 47.84 |
2020-09-30 | 92.74% | 7.08% | 0.80% | 40.67 |
2020-06-30 | 93.15% | 2.88% | 3.84% | 25.28 |
2020-03-31 | 90.24% | 4.10% | 5.82% | 17.69 |
2019-12-31 | 90.16% | 0.23% | 11.45% | 10.77 |
2019-09-30 | 87.22% | 0.83% | 11.70% | 5.98 |
2019-06-30 | 90.34% | 2.98% | 7.16% | 5.45 |
2019-03-31 | 92.42% | 3.46% | 5.19% | 4.47 |
2018-12-31 | 90.81% | --- | 10.19% | 2.20 |
2018-09-30 | 92.72% | --- | 7.89% | 1.98 |
2018-06-30 | 89.02% | --- | 11.25% | 2.11 |
2018-03-31 | 91.55% | --- | 10.19% | 2.38 |
2017-12-31 | 92.71% | --- | 6.58% | 2.59 |
2017-09-30 | 90.04% | --- | 12.06% | 2.88 |
2017-06-30 | 91.53% | 0.56% | 9.29% | 2.75 |
2017-03-31 | 88.41% | --- | 11.61% | 3.35 |
2016-12-31 | 92.27% | --- | 8.03% | 2.96 |
2016-09-30 | 93.69% | --- | 8.10% | 1.52 |
2016-06-30 | 89.97% | --- | 9.52% | 1.14 |
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