报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 57.75% | 25.87% | 7.45% | 5.53 |
2024-06-30 | 51.83% | 31.86% | 11.53% | 4.06 |
2024-03-31 | 60.75% | 23.16% | 3.17% | 3.18 |
2023-12-31 | 55.47% | 28.11% | 17.76% | 3.21 |
2023-09-30 | 51.24% | 30.47% | 18.44% | 3.09 |
2023-06-30 | 55.45% | 29.62% | 11.05% | 3.04 |
2023-03-31 | 60.23% | 26.23% | 16.89% | 2.62 |
2022-12-31 | 63.89% | 22.90% | 13.49% | 2.53 |
2022-09-30 | 64.64% | 23.08% | 12.58% | 2.58 |
2022-06-30 | 62.45% | 21.33% | 17.39% | 2.73 |
2022-03-31 | 60.74% | 26.49% | 13.04% | 2.53 |
2021-12-31 | 62.92% | 21.53% | 15.55% | 2.74 |
2021-09-30 | 67.97% | 22.30% | 9.60% | 2.76 |
2021-06-30 | 74.92% | 34.86% | 7.65% | 2.78 |
2021-03-31 | 74.81% | 33.24% | 5.71% | 2.59 |
2020-12-31 | 72.65% | 22.55% | 7.85% | 2.88 |
2020-09-30 | 67.10% | 25.77% | 7.02% | 3.06 |
2020-06-30 | 73.54% | 20.47% | 6.25% | 3.14 |
2020-03-31 | 70.43% | 23.41% | 7.45% | 2.79 |
2019-12-31 | 71.43% | 21.07% | 7.31% | 2.95 |
2019-09-30 | 68.49% | 24.78% | 6.70% | 2.91 |
2019-06-30 | 62.45% | 29.10% | 7.92% | 2.82 |
2019-03-31 | 71.21% | 20.03% | 8.72% | 3.00 |
2018-12-31 | 69.96% | 23.63% | 6.42% | 2.53 |
2018-09-30 | 71.51% | 22.16% | 6.11% | 2.70 |
2018-06-30 | 69.33% | 24.63% | 7.96% | 2.84 |
2018-03-31 | 70.21% | 22.00% | 7.66% | 3.18 |
2017-12-31 | 70.48% | 22.98% | 6.18% | 3.47 |
2017-09-30 | 71.00% | 22.04% | 6.16% | 5.45 |
2017-06-30 | 72.44% | 22.52% | 9.89% | 5.32 |
2017-03-31 | 72.99% | 20.74% | 6.03% | 6.38 |
2016-12-31 | 70.71% | 22.69% | 6.36% | 6.29 |
2016-09-30 | 70.09% | 21.90% | 7.06% | 7.49 |
2016-06-30 | 28.70% | 10.09% | 147.54% | 12.33 |
2016-03-31 | 60.20% | 21.73% | 17.77% | 3.58 |
2015-12-31 | 72.47% | 21.67% | 5.68% | 4.10 |
2015-09-30 | 68.17% | 26.14% | 5.49% | 3.51 |
2015-06-30 | 67.08% | 25.51% | 13.17% | 5.17 |
2015-03-31 | 72.52% | 21.43% | 6.22% | 11.24 |
2014-12-31 | 72.42% | 21.62% | 4.18% | 13.94 |
2014-09-30 | 70.14% | 22.08% | 7.99% | 12.76 |
2014-06-30 | 66.77% | 23.83% | 6.42% | 7.18 |
2014-03-31 | 64.49% | 26.40% | 5.87% | 6.80 |
2013-12-31 | 66.53% | 24.69% | 6.12% | 7.24 |
2013-09-30 | 65.69% | 22.25% | 10.78% | 7.63 |
2013-06-30 | 59.28% | 25.12% | 15.30% | 7.13 |
2013-03-31 | 60.40% | 21.38% | 18.70% | 7.49 |
2012-12-31 | 71.21% | 22.70% | 8.80% | 7.50 |
2012-09-30 | 57.79% | 26.62% | 15.41% | 7.54 |
2012-06-30 | 58.01% | 24.74% | 15.67% | 8.19 |
2012-03-31 | 66.77% | 22.20% | 8.42% | 8.10 |
2011-12-31 | 62.01% | 24.72% | 13.24% | 8.12 |
2011-09-30 | 55.84% | 27.12% | 16.79% | 8.63 |
2011-06-30 | 60.75% | 28.51% | 14.41% | 10.11 |
2011-03-31 | 62.29% | 21.78% | 15.91% | 10.65 |
2010-12-31 | 66.54% | 22.72% | 10.92% | 11.93 |
2010-09-30 | 72.71% | 21.19% | 6.25% | 12.57 |
2010-06-30 | 53.10% | 33.31% | 14.27% | 10.52 |
2010-03-31 | 68.29% | 19.49% | 14.03% | 11.25 |
2009-12-31 | 69.99% | 20.74% | 9.43% | 12.47 |
2009-09-30 | 67.27% | 21.48% | 11.38% | 11.32 |
2009-06-30 | 65.58% | 20.43% | 14.10% | 11.75 |
2009-03-31 | 66.74% | 20.23% | 12.84% | 10.77 |
2008-12-31 | 60.50% | 21.82% | 18.32% | 9.07 |
2008-09-30 | 68.56% | 21.59% | 9.67% | 10.02 |
2008-06-30 | 68.05% | 22.32% | 9.30% | 11.26 |
2008-03-31 | 71.13% | 21.02% | 5.47% | 13.26 |
2007-12-31 | 74.17% | 20.46% | 5.98% | 19.24 |
2007-09-30 | 74.68% | 20.12% | 7.60% | 23.74 |
2007-06-30 | 66.22% | 20.34% | 10.78% | 5.60 |
2007-03-31 | 73.16% | 20.93% | 5.88% | 3.47 |
2006-12-31 | 74.39% | 20.54% | 25.28% | 4.57 |
2006-09-30 | 73.08% | 20.16% | 7.84% | 8.04 |
2006-06-30 | 74.25% | 20.05% | 13.91% | 9.58 |
2006-03-31 | 74.85% | 20.22% | 4.90% | 8.33 |
2005-12-31 | 69.84% | 24.63% | 9.85% | 11.25 |
2005-09-30 | 71.17% | 21.25% | 7.48% | 10.55 |
2005-06-30 | 68.12% | 24.44% | 7.16% | 11.30 |
2005-03-31 | 67.07% | 24.14% | 7.22% | 12.27 |
2004-12-31 | 71.86% | 22.43% | 6.48% | 13.84 |
2004-09-30 | 69.26% | 21.45% | 9.61% | 15.10 |
2004-06-30 | 70.38% | 22.73% | 6.08% | 14.87 |
2004-03-31 | 70.43% | 21.40% | 7.52% | 18.14 |
2003-12-31 | 69.08% | 20.90% | 9.64% | 11.64 |
2003-09-30 | 59.47% | 26.68% | 13.43% | 11.65 |
2003-06-30 | 52.45% | 30.22% | 15.89% | 11.32 |
2003-03-31 | 46.65% | 42.11% | 11.09% | 14.65 |
2002-12-31 | 35.40% | 52.74% | 11.40% | 19.71 |
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