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 | 99.51% | --- | 0.68% | 16.47 |
2023-09-30 | 99.36% | --- | 0.93% | 18.28 |
2023-06-30 | 99.26% | --- | 0.73% | 18.14 |
2023-03-31 | 98.99% | --- | 1.12% | 18.84 |
2022-12-31 | 99.09% | --- | 1.02% | 20.68 |
2022-09-30 | 99.01% | 0.11% | 0.98% | 18.87 |
2022-06-30 | 99.26% | 0.06% | 1.45% | 19.91 |
2022-03-31 | 99.31% | 0.07% | 0.87% | 20.47 |
2021-12-31 | 99.35% | --- | 0.72% | 20.59 |
2021-09-30 | 99.49% | --- | 0.58% | 21.38 |
2021-06-30 | 99.06% | 0.17% | 0.92% | 21.02 |
2021-03-31 | 99.14% | 0.12% | 0.82% | 21.73 |
2020-12-31 | 99.66% | 0.05% | 0.39% | 19.01 |
2020-09-30 | 99.05% | --- | 1.06% | 18.95 |
2020-06-30 | 99.23% | 0.00% | 0.84% | 11.10 |
2020-03-31 | 98.93% | 0.03% | 1.27% | 8.32 |
2019-12-31 | 99.34% | --- | 0.92% | 6.75 |
2019-09-30 | 98.48% | --- | 1.50% | 4.82 |
2019-06-30 | 99.10% | --- | 0.97% | 5.05 |
2019-03-31 | 99.39% | --- | 0.73% | 4.24 |
2018-12-31 | 99.37% | --- | 0.75% | 3.22 |
2018-09-30 | 98.19% | --- | 1.94% | 3.00 |
2018-06-30 | 98.47% | 0.07% | 1.62% | 1.89 |
2018-03-31 | 98.95% | 0.08% | 1.11% | 1.58 |
2017-12-31 | 98.10% | --- | 2.14% | 1.62 |
2017-09-30 | 98.32% | 0.10% | 1.81% | 1.90 |
2017-06-30 | 98.55% | --- | 1.63% | 1.66 |
2017-03-31 | 97.64% | 0.23% | 2.06% | 1.36 |
2016-12-31 | 97.99% | --- | 2.32% | 1.13 |
2016-09-30 | 98.12% | --- | 2.23% | 1.19 |
2016-06-30 | 99.54% | --- | 0.93% | 1.12 |
2016-03-31 | 99.70% | --- | 0.55% | 1.22 |
2015-12-31 | 99.57% | --- | 1.34% | 1.74 |
2015-09-30 | 98.54% | --- | 1.13% | 1.23 |
2015-06-30 | 98.63% | --- | 1.43% | 1.57 |
2015-04-10 | 0.49% | --- | 99.44% | 5.80 |
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