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 | 87.01% | 5.36% | 8.18% | 79.54 |
2023-12-31 | 92.06% | 5.54% | 2.58% | 76.40 |
2023-09-30 | 92.26% | 2.92% | 5.55% | 83.01 |
2023-06-30 | 88.54% | 5.58% | 5.39% | 83.10 |
2023-03-31 | 90.55% | 5.76% | 4.48% | 101.11 |
2022-12-31 | 89.82% | 5.21% | 4.77% | 97.91 |
2022-09-30 | 85.69% | 5.60% | 9.27% | 94.77 |
2022-06-30 | 80.04% | 4.99% | 13.24% | 106.52 |
2022-03-31 | 88.58% | 6.33% | 5.17% | 93.34 |
2021-12-31 | 90.34% | 5.41% | 4.22% | 126.09 |
2021-09-30 | 88.05% | 5.09% | 6.77% | 129.69 |
2021-06-30 | 87.63% | 5.34% | 6.82% | 163.34 |
2021-03-31 | 91.51% | 5.30% | 3.38% | 151.35 |
2020-12-31 | 89.53% | 4.74% | 5.52% | 117.99 |
2020-09-30 | 87.48% | 3.76% | 7.59% | 105.86 |
2020-06-30 | 83.14% | 4.64% | 2.44% | 83.84 |
2020-03-31 | 77.31% | 5.39% | 4.44% | 71.00 |
2019-12-31 | 84.34% | 4.27% | 5.40% | 68.09 |
2019-09-30 | 74.30% | 5.02% | 12.86% | 33.88 |
2019-06-30 | 80.25% | 5.08% | 14.41% | 33.45 |
2019-03-31 | 78.08% | 4.87% | 4.92% | 35.78 |
2018-12-31 | 80.96% | 6.20% | 17.20% | 25.65 |
2018-09-30 | 81.63% | 4.93% | 17.60% | 30.70 |
2018-06-30 | 92.40% | 1.38% | 4.85% | 29.04 |
2018-03-31 | 84.28% | 5.70% | 5.40% | 24.54 |
2017-12-31 | 83.46% | 6.18% | 4.43% | 20.05 |
2017-09-30 | 76.88% | 13.91% | 11.42% | 17.56 |
2017-06-30 | 77.58% | 3.03% | 17.48% | 6.62 |
2017-03-31 | 80.84% | 3.61% | 17.02% | 5.59 |
2016-12-31 | 85.00% | 3.93% | 10.62% | 5.09 |
2016-09-30 | 76.45% | 7.19% | 17.49% | 5.56 |
2016-06-30 | 81.56% | 4.79% | 13.81% | 4.18 |
2016-03-31 | 80.28% | 5.07% | 15.43% | 3.95 |
2015-12-31 | 83.54% | 4.73% | 11.34% | 4.24 |
2015-09-30 | 72.06% | 8.14% | 23.60% | 3.69 |
2015-06-30 | 91.06% | 6.04% | 9.15% | 5.00 |
2015-03-31 | 90.33% | --- | 11.81% | 2.14 |
2014-12-31 | 85.45% | 7.86% | 7.09% | 1.79 |
2014-09-30 | 58.29% | --- | 29.87% | 3.13 |
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