报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 83.08% | 5.52% | 1.59% | 3.67 |
2024-09-30 | 86.72% | 4.38% | 2.85% | 3.89 |
2024-06-30 | 80.56% | 5.93% | 2.95% | 3.68 |
2024-03-31 | 84.14% | 5.49% | 10.50% | 3.96 |
2023-12-31 | 85.92% | 5.25% | 6.83% | 4.11 |
2023-09-30 | 84.32% | 5.18% | 6.30% | 4.15 |
2023-06-30 | 83.28% | --- | 17.98% | 5.15 |
2023-03-31 | 88.25% | 5.42% | 7.45% | 5.64 |
2022-12-31 | 88.41% | 5.29% | 6.43% | 5.75 |
2022-09-30 | 83.25% | 5.03% | 5.11% | 6.02 |
2022-06-30 | 89.37% | 4.37% | 7.16% | 6.89 |
2022-03-31 | 90.04% | 5.29% | 5.76% | 5.76 |
2021-12-31 | 88.89% | 5.04% | 8.03% | 6.50 |
2021-09-30 | 84.81% | 4.57% | 15.44% | 6.47 |
2021-06-30 | 89.91% | 4.86% | 5.23% | 6.48 |
2021-03-31 | 84.49% | 5.07% | 11.28% | 6.31 |
2020-12-31 | 90.42% | 3.78% | 6.91% | 6.54 |
2020-09-30 | 90.35% | --- | 10.63% | 5.75 |
2020-06-30 | 89.63% | 0.37% | 10.65% | 5.27 |
2020-03-31 | 85.72% | 0.26% | 13.72% | 4.34 |
2019-12-31 | 90.12% | --- | 9.59% | 4.47 |
2019-09-30 | 83.69% | --- | 16.49% | 4.12 |
2019-06-30 | 85.07% | --- | 14.72% | 3.84 |
2019-03-31 | 84.10% | 0.11% | 25.67% | 3.92 |
2018-12-31 | 75.17% | --- | 30.24% | 3.22 |
2018-09-30 | 85.19% | --- | 15.35% | 3.66 |
2018-06-30 | 72.49% | --- | 34.12% | 3.92 |
2018-03-31 | 83.14% | 4.63% | 12.03% | 4.32 |
2017-12-31 | 71.37% | 7.49% | 24.07% | 4.49 |
2017-09-30 | 87.25% | 4.28% | 3.39% | 4.66 |
2017-06-30 | 86.42% | 11.40% | 3.49% | 4.36 |
2017-03-31 | 88.30% | 4.28% | 7.99% | 4.65 |
2016-12-31 | 82.59% | --- | 20.93% | 4.59 |
2016-09-30 | 82.71% | 4.34% | 13.76% | 4.59 |
2016-06-30 | 81.11% | 6.09% | 8.00% | 4.87 |
2016-03-31 | 79.16% | 2.09% | 9.73% | 4.85 |
2015-12-31 | 88.16% | 1.42% | 15.14% | 7.09 |
2015-09-30 | 80.72% | 3.78% | 15.53% | 6.22 |
2015-06-30 | 86.97% | 1.43% | 10.91% | 8.83 |
2015-03-31 | 86.99% | 6.17% | 6.98% | 11.68 |
2014-12-31 | 83.50% | 6.74% | 8.41% | 11.95 |
2014-09-30 | 75.84% | 6.35% | 5.49% | 11.84 |
2014-06-30 | 65.01% | 6.49% | 8.16% | 11.48 |
2014-03-31 | 63.79% | 4.90% | 21.26% | 11.10 |
2013-12-31 | 79.69% | 4.56% | 11.69% | 11.86 |
2013-09-30 | 70.01% | 0.38% | 13.89% | 12.30 |
2013-06-30 | 90.34% | 3.52% | 6.40% | 11.44 |
2013-03-31 | 77.64% | 4.44% | 9.39% | 12.66 |
2012-12-31 | 81.53% | 5.21% | 9.99% | 12.73 |
2012-09-30 | 81.45% | 2.18% | 9.41% | 12.46 |
2012-06-30 | 76.56% | 1.94% | 13.78% | 14.27 |
2012-03-31 | 67.03% | 5.08% | 10.79% | 18.76 |
2011-12-31 | 81.22% | 1.03% | 14.85% | 19.92 |
2011-09-30 | 83.19% | 0.00% | 18.54% | 20.51 |
2011-06-30 | 81.70% | 2.14% | 17.32% | 24.26 |
2011-03-31 | 63.36% | 0.16% | 35.75% | 25.69 |
2010-12-31 | 76.92% | 4.82% | 18.89% | 31.49 |
2010-09-30 | 73.18% | 0.82% | 26.31% | 36.43 |
2010-06-30 | 67.59% | 2.96% | 20.62% | 33.19 |
2010-03-31 | 84.88% | 0.01% | 15.32% | 36.55 |
2009-12-31 | 84.37% | 0.01% | 16.55% | 36.89 |
2009-09-30 | 87.37% | 0.01% | 12.72% | 34.47 |
2009-06-30 | 91.53% | 0.84% | 8.45% | 34.56 |
2009-03-31 | 91.82% | 4.81% | 3.59% | 22.64 |
2008-12-31 | 67.14% | 13.38% | 18.83% | 18.36 |
2008-09-30 | 65.22% | 13.44% | 22.19% | 21.50 |
2008-06-30 | 67.24% | 0.02% | 13.36% | 25.58 |
2008-03-31 | 66.32% | 0.00% | 34.79% | 34.19 |
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