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 | 88.85% | 4.92% | 5.57% | 4.14 |
2023-12-31 | 91.66% | 4.31% | 4.43% | 5.17 |
2023-09-30 | 90.32% | 6.68% | 3.39% | 5.22 |
2023-06-30 | 92.92% | 0.41% | 9.59% | 6.43 |
2023-03-31 | 89.38% | 5.07% | 6.05% | 8.37 |
2022-12-31 | 92.50% | --- | 8.81% | 8.38 |
2022-09-30 | 88.05% | --- | 15.03% | 8.28 |
2022-06-30 | 91.64% | --- | 8.54% | 13.68 |
2022-03-31 | 88.21% | --- | 10.29% | 15.50 |
2021-12-31 | 90.15% | --- | 10.30% | 17.55 |
2021-09-30 | 92.66% | --- | 8.51% | 9.51 |
2021-06-30 | 90.78% | --- | 9.59% | 7.65 |
2021-03-31 | 92.40% | --- | 10.91% | 6.25 |
2020-12-31 | 93.02% | --- | 8.13% | 8.16 |
2020-09-30 | 92.63% | --- | 8.08% | 7.24 |
2020-06-30 | 92.78% | --- | 8.81% | 8.74 |
2020-03-31 | 91.92% | --- | 9.09% | 7.71 |
2019-12-31 | 91.62% | --- | 9.01% | 9.94 |
2019-09-30 | 89.39% | --- | 11.96% | 11.92 |
2019-06-30 | 88.37% | --- | 11.93% | 11.48 |
2019-03-31 | 86.64% | --- | 13.72% | 12.18 |
2018-12-31 | 84.32% | --- | 15.94% | 9.61 |
2018-09-30 | 91.68% | --- | 8.58% | 11.36 |
2018-06-30 | 92.59% | --- | 7.63% | 13.32 |
2018-03-31 | 94.23% | --- | 5.83% | 13.11 |
2017-12-31 | 94.00% | --- | 6.31% | 13.21 |
2017-09-30 | 90.00% | --- | 6.39% | 13.87 |
2017-06-30 | 86.36% | --- | 9.44% | 15.65 |
2017-03-31 | 89.88% | 0.18% | 10.21% | 16.81 |
2016-12-31 | 89.31% | --- | 8.06% | 17.29 |
2016-09-30 | 89.77% | --- | 10.21% | 18.47 |
2016-06-30 | 88.88% | 0.22% | 11.37% | 18.68 |
2016-03-31 | 81.80% | 0.02% | 13.10% | 18.95 |
2015-12-31 | 76.57% | --- | 23.72% | 23.76 |
2015-09-30 | 57.17% | --- | 13.80% | 20.15 |
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