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 | 91.17% | --- | 9.37% | 28.91 |
2023-09-30 | 89.17% | --- | 9.98% | 32.39 |
2023-06-30 | 87.55% | --- | 11.81% | 35.59 |
2023-03-31 | 89.74% | --- | 9.28% | 43.16 |
2022-12-31 | 91.99% | --- | 7.47% | 48.60 |
2022-09-30 | 89.73% | --- | 8.63% | 50.34 |
2022-06-30 | 90.42% | --- | 10.04% | 56.02 |
2022-03-31 | 94.04% | 0.10% | 7.67% | 48.32 |
2021-12-31 | 92.02% | --- | 7.69% | 65.97 |
2021-09-30 | 93.10% | --- | 7.12% | 70.65 |
2021-06-30 | 91.92% | --- | 9.80% | 70.25 |
2021-03-31 | 91.55% | --- | 8.89% | 58.82 |
2020-12-31 | 90.30% | 0.00% | 10.39% | 69.10 |
2020-09-30 | 89.75% | 0.07% | 10.46% | 65.78 |
2020-06-30 | 87.20% | --- | 10.59% | 49.60 |
2020-03-31 | 88.47% | 0.06% | 11.05% | 30.38 |
2019-12-31 | 89.60% | 0.64% | 11.07% | 44.92 |
2019-09-30 | 89.56% | 1.90% | 9.02% | 45.21 |
2019-06-30 | 84.58% | 3.18% | 10.70% | 40.19 |
2019-03-31 | 92.11% | --- | 10.34% | 38.25 |
2018-12-31 | 82.05% | --- | 6.01% | 26.44 |
2018-09-30 | 87.30% | --- | 14.70% | 32.05 |
2018-06-30 | 92.50% | --- | 10.62% | 41.79 |
2018-03-31 | 90.46% | --- | 7.10% | 31.68 |
2017-12-31 | 92.75% | --- | 7.68% | 27.97 |
2017-09-30 | 92.41% | --- | 8.55% | 12.96 |
2017-06-30 | 90.75% | --- | 8.16% | 4.38 |
2017-03-31 | 85.83% | --- | 10.64% | 0.47 |
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