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 | 93.84% | --- | 6.20% | 6.97 |
2023-09-30 | 94.24% | --- | 6.23% | 6.84 |
2023-06-30 | 94.36% | --- | 5.86% | 6.94 |
2023-03-31 | 94.69% | --- | 5.46% | 7.26 |
2022-12-31 | 94.09% | --- | 6.05% | 6.03 |
2022-09-30 | 93.93% | --- | 6.48% | 5.29 |
2022-06-30 | 94.36% | 2.05% | 13.17% | 6.15 |
2022-03-31 | 93.30% | 3.48% | 3.21% | 3.62 |
2021-12-31 | 93.55% | 3.01% | 3.52% | 4.11 |
2021-09-30 | 93.39% | 5.09% | 1.11% | 2.82 |
2021-06-30 | 93.58% | 2.95% | 7.15% | 2.69 |
2021-03-31 | 92.66% | 6.00% | 1.68% | 2.00 |
2020-12-31 | 93.89% | 4.14% | 3.32% | 2.94 |
2020-09-30 | 93.75% | --- | 6.70% | 3.26 |
2020-06-30 | 93.02% | --- | 7.89% | 3.42 |
2020-03-31 | 92.23% | 0.61% | 8.14% | 3.02 |
2019-12-31 | 92.29% | --- | 8.98% | 1.07 |
2019-09-30 | 91.91% | --- | 11.08% | 0.81 |
2019-06-30 | 92.01% | --- | 8.38% | 0.63 |
2019-03-31 | 93.08% | --- | 8.04% | 0.68 |
2018-12-31 | 91.10% | --- | 9.46% | 0.53 |
2018-09-30 | 92.79% | --- | 7.60% | 0.58 |
2018-06-30 | 91.64% | --- | 8.87% | 0.65 |
2018-03-31 | 92.54% | --- | 8.25% | 0.68 |
2017-12-31 | 91.43% | 0.28% | 8.88% | 0.63 |
2017-09-30 | 90.87% | --- | 11.24% | 0.71 |
2017-06-30 | 91.48% | --- | 5.26% | 0.48 |
2017-03-31 | 86.28% | --- | 4.96% | 0.32 |
2016-12-31 | 93.29% | --- | 9.01% | 0.28 |
2016-09-30 | 93.12% | --- | 7.12% | 0.55 |
2016-06-30 | 90.56% | --- | 5.89% | 0.58 |
2016-02-22 | --- | --- | 99.98% | 2.20 |
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