报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2020-06-30 | 93.06% | --- | 6.21% | 0.73 |
2020-03-31 | 91.76% | 0.01% | 8.07% | 1.84 |
2019-12-31 | 93.72% | 0.17% | 6.27% | 2.70 |
2019-09-30 | 92.13% | --- | 7.33% | 2.51 |
2019-06-30 | 91.54% | 0.01% | 8.63% | 2.60 |
2019-03-31 | 93.31% | 0.07% | 6.76% | 1.69 |
2018-12-31 | 93.92% | --- | 6.39% | 1.46 |
2018-09-30 | 91.97% | --- | 8.87% | 2.08 |
2018-06-30 | 90.05% | --- | 10.15% | 2.11 |
2018-03-31 | 91.41% | --- | 8.90% | 2.27 |
2017-12-31 | 93.32% | --- | 6.96% | 2.28 |
2017-09-30 | 92.77% | --- | 8.49% | 2.42 |
2017-06-30 | 94.27% | --- | 6.71% | 2.27 |
2017-03-31 | 91.55% | --- | 8.77% | 1.39 |
2016-12-31 | 91.04% | --- | 9.43% | 1.32 |
2016-09-30 | 92.91% | --- | 7.53% | 1.17 |
2016-06-30 | 90.93% | --- | 9.45% | 1.13 |
2016-03-31 | 93.31% | --- | 7.11% | 1.15 |
2015-12-31 | 93.75% | --- | 5.33% | 1.35 |
2015-09-30 | 93.58% | --- | 6.93% | 1.23 |
2015-06-30 | 94.91% | --- | 4.66% | 1.88 |
2015-03-31 | 96.18% | --- | 4.63% | 2.44 |
2014-12-31 | 72.38% | --- | 4.17% | 4.17 |
2014-09-30 | 94.71% | --- | 5.58% | 2.85 |
2014-06-30 | 94.81% | --- | 5.47% | 2.64 |
2014-03-31 | 94.49% | --- | 5.74% | 2.68 |
2013-12-31 | 94.09% | --- | 6.09% | 3.07 |
2013-09-30 | 94.02% | --- | 5.30% | 3.47 |
2013-06-30 | 93.76% | --- | 6.08% | 3.37 |
2013-03-31 | 93.97% | --- | 5.93% | 4.56 |
2012-12-31 | 94.67% | 3.88% | 1.50% | 7.73 |
2012-09-30 | 94.78% | 3.72% | 1.51% | 7.80 |
2012-06-30 | 94.49% | 4.49% | 0.83% | 8.63 |
2012-03-31 | 94.69% | 4.37% | 0.80% | 11.07 |
2011-12-31 | 94.72% | 3.92% | 1.15% | 12.54 |
2011-09-30 | 94.21% | 3.08% | 2.87% | 15.97 |
2011-06-30 | 94.53% | 0.02% | 5.52% | 19.54 |
2011-03-31 | 93.88% | 0.27% | 5.51% | 21.84 |
2010-12-31 | 94.44% | 0.00% | 5.77% | 23.10 |
2010-09-30 | 94.53% | 0.03% | 5.71% | 17.80 |
2010-06-30 | 93.66% | 0.00% | 5.66% | 19.71 |
2010-03-31 | 94.14% | 0.00% | 5.82% | 31.25 |
2009-12-31 | 94.88% | 0.00% | 5.31% | 33.27 |
2009-11-12 | 95.00% | 0.00% | 5.05% | 33.43 |
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