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 | --- | --- | 6.22% | 0.81 |
2023-09-30 | --- | --- | 5.77% | 0.81 |
2023-06-30 | --- | --- | 6.77% | 0.62 |
2023-03-31 | --- | --- | 7.23% | 0.58 |
2023-02-22 | --- | --- | 9.86% | 0.44 |
2022-12-31 | --- | --- | 7.13% | 0.42 |
2022-09-30 | --- | --- | 6.64% | 0.41 |
2022-06-30 | --- | --- | 5.98% | 0.41 |
2022-03-31 | --- | --- | 6.42% | 0.40 |
2021-12-31 | --- | --- | 6.11% | 0.46 |
2021-09-30 | --- | --- | 5.55% | 0.46 |
2021-06-30 | --- | --- | 5.80% | 0.49 |
2021-03-31 | --- | --- | 6.25% | 0.50 |
2020-12-31 | --- | --- | 6.23% | 0.58 |
2020-09-30 | --- | --- | 18.33% | 0.61 |
2020-06-30 | --- | --- | 5.19% | 0.69 |
2020-03-31 | 0.03% | --- | 6.48% | 0.63 |
2019-12-31 | --- | --- | 5.82% | 0.76 |
2019-09-30 | --- | --- | 5.28% | 0.76 |
2019-06-30 | 0.20% | --- | 6.11% | 0.78 |
2019-03-31 | 0.18% | --- | 5.93% | 0.85 |
2018-12-31 | 0.50% | --- | 7.42% | 0.71 |
2018-09-30 | 0.45% | --- | 5.72% | 0.80 |
2018-06-30 | 0.49% | --- | 6.53% | 0.83 |
2018-03-31 | 0.45% | --- | 6.01% | 0.96 |
2017-12-31 | 0.26% | --- | 5.06% | 1.04 |
2017-09-30 | 0.44% | 0.00% | 6.06% | 1.06 |
2017-06-30 | 1.40% | --- | 5.12% | 1.07 |
2017-03-31 | 0.25% | --- | 5.64% | 1.07 |
2016-12-31 | 0.06% | --- | 5.54% | 1.07 |
2016-09-30 | 0.07% | --- | 5.89% | 1.09 |
2016-06-30 | 0.25% | --- | 4.93% | 1.08 |
2016-03-31 | 0.11% | --- | 5.13% | 1.11 |
2015-12-31 | 0.47% | --- | 6.02% | 1.29 |
2015-09-30 | --- | --- | 5.78% | 1.18 |
2015-06-30 | 0.14% | --- | 6.48% | 1.88 |
2015-03-31 | --- | --- | 6.44% | 2.61 |
2014-12-31 | 0.65% | --- | 5.45% | 3.19 |
2014-09-30 | 0.31% | --- | 4.78% | 3.94 |
2014-06-30 | 0.02% | --- | 4.88% | 3.89 |
2014-03-31 | 0.03% | --- | 5.36% | 3.91 |
2013-12-31 | 0.01% | --- | 5.12% | 4.49 |
2013-09-30 | 0.23% | --- | 4.88% | 4.77 |
2013-06-30 | 0.22% | --- | 6.33% | 4.77 |
2013-03-31 | 0.02% | 1.76% | 3.93% | 5.69 |
2012-12-31 | 0.03% | 1.59% | 4.81% | 6.30 |
2012-09-30 | 0.01% | 1.70% | 5.78% | 5.86 |
2012-06-30 | 0.15% | 3.22% | 1.78% | 6.22 |
2012-03-31 | 0.05% | 1.56% | 3.68% | 6.41 |
2011-12-31 | 0.50% | 3.21% | 2.07% | 6.26 |
2011-09-30 | 0.00% | 4.09% | 2.24% | 7.33 |
2011-06-30 | 0.33% | 4.48% | 0.46% | 8.73 |
2011-03-31 | 0.19% | 3.44% | 0.08% | 11.36 |
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