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 | 94.79% | --- | 6.04% | 1.40 |
2023-09-30 | 91.46% | --- | 8.95% | 1.41 |
2023-06-30 | 93.44% | --- | 6.81% | 1.37 |
2023-03-31 | 94.02% | --- | 6.98% | 1.37 |
2022-12-31 | 92.59% | --- | 7.65% | 1.24 |
2022-09-30 | 92.45% | --- | 7.88% | 1.13 |
2022-06-30 | 93.62% | --- | 6.98% | 1.31 |
2022-03-31 | 92.91% | --- | 7.25% | 1.37 |
2021-12-31 | 93.36% | --- | 6.91% | 1.24 |
2021-09-30 | 94.40% | --- | 6.09% | 1.38 |
2021-06-30 | 94.79% | --- | 7.04% | 1.47 |
2021-03-31 | 94.63% | --- | 5.74% | 1.39 |
2021-01-11 | 94.91% | --- | 8.07% | 1.56 |
2020-12-31 | 95.13% | --- | 7.91% | 1.80 |
2020-09-30 | 94.60% | --- | 5.86% | 2.26 |
2020-06-30 | 95.03% | --- | 7.72% | 2.06 |
2020-03-31 | 94.60% | --- | 6.70% | 1.90 |
2019-12-31 | 95.04% | --- | 5.77% | 3.16 |
2019-09-30 | 94.51% | --- | 5.55% | 3.14 |
2019-06-30 | 94.77% | --- | 5.77% | 3.61 |
2019-03-31 | 94.80% | --- | 5.78% | 3.89 |
2018-12-31 | 94.85% | --- | 6.39% | 2.45 |
2018-09-30 | 94.74% | --- | 5.86% | 3.34 |
2018-06-30 | 90.51% | --- | 9.63% | 4.31 |
2018-03-31 | 94.92% | --- | 5.82% | 4.71 |
2017-12-31 | 93.61% | --- | 6.50% | 4.18 |
2017-09-30 | 94.58% | --- | 5.82% | 5.57 |
2017-06-30 | 94.54% | --- | 5.69% | 6.01 |
2017-03-31 | 94.68% | --- | 7.46% | 8.30 |
2016-12-31 | 94.17% | --- | 6.28% | 13.15 |
2016-09-30 | 93.37% | --- | 9.29% | 3.11 |
2016-06-30 | 94.75% | --- | 7.85% | 3.57 |
2016-03-31 | 92.77% | --- | 10.76% | 4.99 |
2015-12-31 | 92.22% | 0.05% | 8.51% | 10.96 |
2015-09-30 | 21.42% | --- | 85.49% | 2.35 |
2015-06-29 | 88.47% | --- | 71.15% | 1.45 |
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