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 | 81.99% | --- | 18.41% | 0.28 |
2023-12-31 | 82.78% | --- | 17.57% | 0.28 |
2023-09-30 | 79.93% | --- | 20.58% | 0.30 |
2023-06-30 | 86.69% | --- | 13.54% | 0.34 |
2023-03-31 | 90.59% | --- | 9.62% | 0.40 |
2022-12-31 | 88.77% | --- | 11.43% | 0.38 |
2022-09-30 | 87.86% | --- | 12.63% | 0.36 |
2022-06-30 | 89.59% | --- | 10.67% | 0.37 |
2022-03-31 | 86.35% | --- | 17.22% | 0.25 |
2021-12-31 | 90.16% | --- | 10.42% | 0.33 |
2021-09-30 | 85.32% | --- | 14.84% | 0.32 |
2021-06-30 | 84.76% | --- | 15.52% | 0.33 |
2021-03-31 | 88.46% | --- | 11.62% | 0.35 |
2020-12-31 | 93.84% | --- | 6.36% | 0.39 |
2020-09-30 | 94.12% | --- | 6.54% | 0.39 |
2020-06-30 | 92.31% | 0.16% | 7.16% | 0.43 |
2020-03-31 | 86.74% | --- | 13.48% | 0.30 |
2019-12-31 | 86.91% | --- | 13.31% | 0.36 |
2019-09-30 | 88.53% | --- | 12.47% | 0.36 |
2019-06-30 | 82.47% | --- | 16.90% | 0.34 |
2019-03-31 | 86.84% | --- | 16.88% | 0.36 |
2018-12-31 | 79.29% | --- | 22.96% | 0.46 |
2018-09-30 | 80.35% | --- | 20.08% | 0.54 |
2018-06-30 | 89.12% | --- | 12.31% | 0.62 |
2018-03-31 | 82.69% | --- | 5.54% | 0.73 |
2017-12-31 | 81.15% | --- | 21.44% | 0.79 |
2017-09-30 | 89.89% | --- | 10.69% | 0.87 |
2017-06-30 | 79.76% | --- | 22.13% | 0.78 |
2017-03-31 | 89.77% | --- | 10.57% | 0.87 |
2016-12-31 | 88.54% | --- | 10.61% | 0.91 |
2016-09-30 | 90.11% | --- | 10.31% | 1.08 |
2016-06-30 | 92.18% | --- | 6.53% | 1.02 |
2016-03-31 | 94.70% | --- | 5.82% | 1.06 |
2015-12-31 | 86.93% | --- | 16.85% | 1.21 |
2015-09-30 | 68.73% | --- | 21.84% | 0.92 |
2015-06-30 | 95.05% | 3.48% | 17.48% | 1.37 |
2015-03-31 | 93.11% | 9.79% | 7.84% | 0.79 |
2014-12-31 | 81.62% | 2.28% | 4.52% | 0.88 |
2014-09-30 | 94.58% | 2.57% | 8.01% | 0.78 |
2014-06-30 | 85.23% | 2.44% | 9.65% | 0.82 |
2014-03-31 | 69.97% | --- | 24.64% | 0.90 |
2013-12-31 | 86.49% | --- | 13.72% | 0.78 |
2013-09-30 | 85.58% | --- | 9.69% | 0.64 |
2013-06-30 | 92.27% | --- | 5.04% | 0.66 |
2013-03-31 | 82.59% | --- | 20.02% | 0.57 |
2012-12-31 | 92.38% | --- | 12.32% | 1.13 |
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