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 | 0.34% | --- | 7.08% | 1.18 |
2023-09-30 | 0.76% | --- | 6.48% | 0.70 |
2023-06-30 | 0.19% | --- | 6.07% | 0.76 |
2023-03-31 | 0.21% | --- | 7.20% | 0.85 |
2022-12-31 | --- | --- | 7.67% | 0.84 |
2022-09-30 | --- | --- | 7.31% | 0.83 |
2022-06-30 | 0.68% | --- | 5.99% | 1.01 |
2022-03-31 | 0.71% | --- | 6.74% | 0.94 |
2021-12-31 | 0.85% | --- | 5.55% | 1.18 |
2021-09-30 | 0.56% | --- | 6.31% | 1.17 |
2021-06-30 | 0.01% | --- | 5.58% | 1.44 |
2021-03-31 | 0.18% | --- | 5.71% | 1.40 |
2020-12-31 | 0.55% | --- | 5.68% | 1.83 |
2020-09-30 | 1.07% | --- | 6.43% | 2.01 |
2020-06-30 | 0.47% | --- | 6.10% | 1.86 |
2020-03-31 | 0.88% | --- | 6.97% | 1.57 |
2019-12-31 | 0.25% | --- | 5.63% | 1.40 |
2019-09-30 | 0.25% | --- | 7.06% | 1.28 |
2019-06-30 | 0.49% | --- | 6.58% | 1.16 |
2019-03-31 | 0.66% | --- | 7.04% | 1.32 |
2018-12-31 | --- | --- | 7.82% | 0.89 |
2018-09-30 | --- | --- | 8.43% | 1.05 |
2018-06-30 | --- | --- | 6.67% | 1.24 |
2018-03-31 | --- | --- | 5.59% | 1.50 |
2017-12-31 | 0.43% | --- | 5.57% | 1.57 |
2017-09-30 | 0.15% | --- | 5.61% | 1.68 |
2017-06-30 | --- | --- | 5.76% | 1.73 |
2017-03-31 | --- | --- | 5.47% | 1.66 |
2016-12-31 | 0.07% | --- | 5.31% | 1.69 |
2016-09-30 | --- | --- | 6.85% | 1.90 |
2016-06-30 | --- | --- | 7.24% | 1.95 |
2016-03-31 | 0.59% | --- | 7.95% | 2.00 |
2015-12-31 | 0.67% | --- | 5.06% | 2.27 |
2015-09-30 | 1.08% | --- | 7.40% | 2.01 |
2015-06-30 | 0.03% | --- | 3.97% | 3.10 |
2015-03-31 | 0.09% | --- | 6.37% | 7.71 |
2014-12-31 | --- | --- | 5.90% | 7.78 |
2014-09-30 | 0.47% | --- | 5.99% | 8.61 |
2014-06-30 | --- | --- | 5.96% | 8.79 |
2014-03-31 | 1.40% | --- | 6.37% | 9.55 |
2013-12-31 | --- | --- | 5.85% | 11.26 |
2013-09-30 | 0.03% | --- | 6.03% | 13.58 |
2013-06-30 | 0.00% | --- | 6.22% | 13.30 |
2013-03-31 | 3.10% | --- | 5.36% | 14.64 |
2012-12-31 | 0.38% | --- | 5.56% | 13.95 |
2012-09-30 | 0.73% | --- | 5.65% | 14.28 |
2012-06-30 | 1.15% | 0.00% | 5.22% | 15.54 |
2012-03-31 | 1.67% | 0.00% | 6.09% | 15.70 |
2011-12-31 | 2.26% | 0.00% | 5.69% | 15.76 |
2011-09-30 | 1.10% | 0.00% | 5.49% | 17.83 |
2011-06-30 | 3.17% | 0.00% | 5.87% | 20.99 |
2011-03-31 | 38.70% | 0.00% | 19.17% | 23.57 |
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