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 | 6.71% | 124.43% | 1.06% | 9.05 |
2023-09-30 | 2.63% | 128.49% | 1.37% | 10.37 |
2023-06-30 | 3.62% | 123.76% | 2.60% | 18.50 |
2023-03-31 | 3.68% | 111.43% | 0.44% | 20.13 |
2022-12-31 | 4.80% | 117.36% | 1.40% | 21.62 |
2022-09-30 | 2.12% | 102.87% | 0.41% | 32.07 |
2022-06-30 | 4.05% | 100.61% | 0.54% | 32.15 |
2022-03-31 | 7.91% | 100.46% | 1.35% | 33.04 |
2021-12-31 | 0.28% | 92.05% | 1.79% | 34.46 |
2021-09-30 | 4.06% | 86.11% | 1.11% | 24.84 |
2021-06-30 | 3.71% | 85.44% | 4.17% | 17.15 |
2021-03-31 | 4.00% | 96.02% | 1.27% | 14.24 |
2020-12-31 | 27.64% | 81.72% | 1.27% | 6.44 |
2020-09-30 | 23.11% | 85.12% | 1.45% | 6.67 |
2020-06-30 | 6.02% | 111.80% | 1.67% | 1.03 |
2020-03-31 | 3.35% | 108.83% | 2.92% | 1.01 |
2019-12-31 | 6.09% | 126.00% | 3.47% | 0.86 |
2019-09-30 | 10.15% | 105.98% | 3.78% | 1.19 |
2019-06-30 | 8.01% | 111.51% | 3.05% | 1.14 |
2019-03-31 | 2.04% | 91.38% | 3.29% | 1.44 |
2018-12-31 | --- | 90.68% | 4.17% | 1.05 |
2018-09-30 | 1.48% | 127.92% | 3.11% | 1.06 |
2018-06-30 | 3.14% | 92.70% | 1.14% | 1.07 |
2018-03-31 | 1.01% | 83.51% | 18.20% | 1.29 |
2017-12-31 | 3.91% | 95.56% | 0.65% | 9.22 |
2017-09-30 | 0.55% | 105.90% | 2.95% | 9.36 |
2017-06-30 | --- | 115.75% | 2.27% | 9.38 |
2017-03-31 | --- | 104.64% | 0.90% | 9.95 |
2016-12-31 | --- | 108.15% | 0.77% | 20.30 |
2016-09-30 | --- | 113.45% | 1.74% | 21.01 |
2016-06-30 | --- | 113.50% | 2.67% | 20.95 |
2016-03-31 | --- | 109.50% | 1.04% | 60.71 |
2015-12-31 | --- | 103.40% | 0.42% | 56.45 |
2015-09-30 | --- | 104.27% | 0.58% | 52.77 |
2015-06-30 | 0.00% | 103.31% | 0.27% | 39.60 |
2015-03-31 | 0.00% | 100.10% | 1.54% | 38.82 |
2014-12-31 | --- | 112.77% | 0.61% | 38.69 |
2014-09-30 | 1.41% | 116.18% | 7.74% | 3.45 |
2014-06-30 | --- | 118.08% | 1.39% | 5.11 |
2014-03-31 | --- | 92.85% | 4.50% | 8.30 |
2013-12-31 | --- | 98.25% | 29.73% | 40.05 |
2013-09-30 | --- | 134.67% | 29.82% | 40.95 |
2013-06-30 | --- | 104.29% | 5.47% | 41.08 |
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