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 | 93.72% | --- | 6.35% | 0.20 |
2023-12-31 | 93.07% | --- | 7.22% | 0.20 |
2023-09-30 | 92.91% | --- | 9.66% | 0.21 |
2023-06-30 | 92.18% | --- | 9.98% | 0.22 |
2023-03-31 | 92.79% | --- | 8.81% | 0.27 |
2022-12-31 | 93.66% | --- | 7.93% | 0.25 |
2022-09-30 | 90.56% | --- | 9.65% | 0.25 |
2022-06-30 | 92.98% | --- | 8.10% | 0.29 |
2022-03-31 | 91.43% | 0.14% | 9.73% | 0.26 |
2021-12-31 | 93.62% | --- | 7.35% | 0.29 |
2021-09-30 | 93.58% | --- | 6.87% | 0.31 |
2021-06-30 | 91.84% | --- | 8.84% | 0.34 |
2021-03-31 | 93.63% | 0.02% | 7.48% | 0.36 |
2020-12-31 | 93.55% | 0.08% | 7.29% | 0.40 |
2020-09-30 | 93.87% | --- | 6.54% | 0.37 |
2020-06-30 | 93.37% | --- | 5.86% | 0.39 |
2020-04-15 | 93.52% | --- | 6.74% | 0.80 |
2020-03-31 | 93.58% | --- | 6.63% | 0.81 |
2020-03-26 | 93.68% | --- | 7.55% | 0.81 |
2019-12-31 | 93.97% | --- | 6.43% | 1.53 |
2019-09-30 | 91.73% | --- | 9.19% | 1.65 |
2019-06-30 | 94.48% | --- | 6.36% | 0.58 |
2019-03-31 | 94.40% | 0.17% | 5.07% | 0.62 |
2018-12-31 | 91.08% | --- | 9.91% | 0.52 |
2018-09-30 | 93.97% | --- | 6.59% | 0.59 |
2018-06-30 | 92.96% | --- | 7.54% | 0.58 |
2018-03-31 | 94.82% | --- | 5.72% | 0.63 |
2017-12-31 | 94.19% | --- | 6.55% | 0.87 |
2017-09-30 | 94.01% | --- | 6.52% | 1.03 |
2017-06-30 | 93.73% | --- | 6.73% | 1.67 |
2017-03-31 | 93.88% | 0.05% | 6.43% | 2.50 |
2016-12-31 | 93.52% | --- | 7.29% | 0.75 |
2016-09-30 | 94.52% | --- | 6.22% | 0.87 |
2016-06-30 | 93.54% | --- | 7.00% | 0.90 |
2016-03-31 | 94.20% | 0.05% | 6.47% | 0.93 |
2015-12-31 | 94.59% | --- | 5.76% | 1.11 |
2015-09-30 | 90.96% | --- | 9.41% | 1.09 |
2015-06-30 | 93.19% | --- | 7.63% | 2.41 |
2015-04-02 | 79.05% | --- | 20.95% | 6.77 |
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