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 | 93.95% | --- | 7.06% | 1.13 |
2023-12-31 | 94.25% | --- | 5.97% | 1.26 |
2023-09-30 | 94.64% | --- | 5.49% | 1.28 |
2023-06-30 | 93.20% | --- | 6.92% | 1.24 |
2023-03-31 | 94.12% | --- | 6.03% | 1.28 |
2022-12-31 | 94.05% | --- | 6.65% | 1.37 |
2022-09-30 | 94.00% | --- | 6.97% | 1.28 |
2022-06-30 | 92.87% | --- | 7.90% | 1.33 |
2022-03-31 | 94.39% | --- | 6.02% | 1.33 |
2021-12-31 | 93.45% | --- | 7.25% | 1.47 |
2021-09-30 | 94.21% | --- | 6.42% | 1.12 |
2021-06-30 | 94.99% | --- | 7.15% | 1.01 |
2021-03-31 | 92.46% | --- | 8.18% | 0.91 |
2020-12-31 | 94.58% | --- | 7.31% | 1.06 |
2020-09-30 | 94.67% | --- | 6.15% | 0.88 |
2020-06-30 | 94.13% | --- | 5.78% | 0.75 |
2020-03-31 | 94.21% | --- | 6.50% | 0.65 |
2019-12-31 | 94.13% | --- | 6.09% | 0.57 |
2019-09-30 | 94.40% | --- | 6.63% | 0.56 |
2019-06-30 | 94.65% | --- | 6.45% | 0.56 |
2019-03-31 | 94.73% | --- | 6.08% | 0.65 |
2018-12-31 | 93.59% | --- | 7.57% | 0.49 |
2018-09-30 | 91.67% | --- | 8.70% | 0.58 |
2018-06-30 | 89.98% | --- | 10.46% | 0.65 |
2018-03-31 | 94.29% | --- | 7.57% | 0.40 |
2017-12-31 | 94.27% | --- | 7.52% | 0.30 |
2017-09-30 | 93.43% | --- | 8.64% | 0.26 |
2017-06-30 | 94.55% | --- | 7.01% | 0.29 |
2017-03-31 | 93.52% | --- | 7.32% | 0.31 |
2016-12-31 | 93.80% | --- | 13.87% | 0.32 |
2016-09-30 | 93.61% | --- | 7.29% | 0.42 |
2016-07-25 | 96.29% | --- | 6.90% | 0.33 |
2016-06-30 | 91.92% | --- | 9.42% | 0.39 |
2016-03-31 | 93.83% | --- | 7.28% | 0.30 |
2015-12-31 | 93.88% | --- | 6.00% | 0.38 |
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