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 | 86.74% | 5.39% | 9.19% | 0.56 |
2023-12-31 | 91.49% | 5.24% | 4.02% | 0.58 |
2023-09-30 | 92.80% | 5.02% | 2.52% | 0.61 |
2023-06-30 | 90.74% | 5.01% | 2.57% | 0.85 |
2023-03-31 | 92.08% | 4.95% | 3.13% | 0.85 |
2022-12-31 | 92.18% | 5.34% | 3.16% | 0.87 |
2022-09-30 | 87.94% | 5.13% | 7.34% | 0.90 |
2022-06-30 | 93.53% | 4.66% | 2.46% | 0.71 |
2022-03-31 | 92.76% | 6.46% | 2.07% | 0.67 |
2021-12-31 | 93.47% | 5.01% | 1.41% | 0.85 |
2021-09-30 | 91.32% | 6.10% | 3.53% | 0.83 |
2021-06-30 | 92.77% | 6.20% | 1.43% | 0.98 |
2021-03-31 | 93.71% | 5.51% | 1.34% | 1.11 |
2020-12-31 | 92.24% | 7.04% | 1.17% | 1.41 |
2020-09-30 | 89.95% | 8.18% | 2.34% | 1.21 |
2020-06-30 | 87.80% | 6.96% | 12.71% | 1.44 |
2020-03-31 | 86.97% | 6.70% | 10.36% | 1.50 |
2019-12-31 | 74.17% | 4.81% | 3.76% | 2.08 |
2019-09-30 | 87.72% | 5.26% | 7.30% | 1.90 |
2019-06-30 | 86.73% | 8.80% | 4.26% | 2.27 |
2019-03-31 | 83.53% | 6.56% | 10.31% | 3.05 |
2018-12-31 | 68.49% | 6.96% | 24.78% | 4.31 |
2018-09-30 | 42.03% | --- | 58.35% | 6.76 |
2018-06-30 | 39.43% | --- | 23.16% | 7.19 |
2018-03-31 | 14.35% | 52.02% | 1.99% | 33.40 |
2017-12-31 | 28.64% | 68.65% | 1.04% | 33.41 |
2017-09-30 | 32.98% | 65.24% | 0.73% | 33.99 |
2017-06-30 | 30.04% | 59.22% | 9.30% | 32.73 |
2017-03-31 | 22.07% | 51.64% | 22.29% | 32.92 |
2016-12-31 | 10.32% | --- | 5.97% | 32.64 |
2016-12-02 | 7.75% | --- | 4.55% | 32.80 |
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