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 | 93.09% | 5.08% | 2.16% | 0.34 |
2023-09-30 | 92.69% | 6.01% | 0.29% | 0.37 |
2023-06-30 | 85.49% | 4.44% | 2.31% | 0.50 |
2023-03-31 | 90.01% | --- | 11.28% | 0.44 |
2022-12-31 | 92.24% | --- | 8.52% | 0.41 |
2022-09-30 | 91.91% | --- | 9.36% | 0.53 |
2022-06-30 | 90.08% | --- | 10.24% | 0.72 |
2022-03-31 | 91.58% | --- | 9.37% | 0.65 |
2021-12-31 | 88.65% | --- | 11.48% | 0.78 |
2021-09-30 | 88.12% | --- | 12.72% | 0.56 |
2021-06-30 | 80.32% | --- | 40.05% | 0.39 |
2021-03-31 | 88.25% | --- | 12.91% | 0.42 |
2020-12-31 | 91.48% | --- | 9.34% | 0.44 |
2020-09-30 | 89.84% | 0.00% | 11.36% | 0.47 |
2020-06-30 | 92.88% | --- | 10.53% | 0.68 |
2020-03-31 | 92.42% | --- | 8.37% | 0.76 |
2019-12-31 | 86.11% | --- | 14.86% | 0.98 |
2019-09-30 | 83.47% | --- | 17.39% | 0.94 |
2019-06-30 | 91.91% | --- | 9.06% | 0.90 |
2019-03-31 | 82.48% | --- | 18.87% | 1.02 |
2018-12-31 | 83.49% | --- | 18.59% | 0.72 |
2018-09-30 | 91.69% | --- | 9.81% | 0.82 |
2018-06-30 | 92.73% | --- | 8.58% | 0.94 |
2018-03-31 | 83.93% | --- | 16.33% | 1.21 |
2017-12-31 | 84.79% | --- | 17.86% | 1.44 |
2017-09-30 | 79.74% | --- | 21.70% | 1.88 |
2017-06-30 | 49.00% | --- | 52.01% | 2.05 |
2017-03-31 | 40.34% | --- | 59.71% | 2.29 |
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