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 | 88.07% | --- | 11.95% | 7.71 |
2023-09-30 | 84.32% | --- | 15.06% | 8.14 |
2023-06-30 | 86.72% | --- | 14.33% | 7.48 |
2023-03-31 | 82.12% | --- | 22.02% | 6.09 |
2022-12-31 | 94.30% | 1.18% | 4.62% | 6.16 |
2022-09-30 | 94.43% | 1.11% | 4.64% | 6.53 |
2022-06-30 | 93.96% | 1.07% | 5.64% | 6.74 |
2022-03-31 | 90.37% | 1.04% | 8.13% | 6.89 |
2021-12-31 | 94.36% | --- | 5.76% | 8.57 |
2021-09-30 | 94.23% | --- | 10.18% | 8.72 |
2021-06-30 | 72.78% | --- | 28.87% | 10.08 |
2021-03-31 | 81.54% | --- | 17.71% | 10.23 |
2020-12-31 | 93.26% | --- | 6.18% | 11.85 |
2020-09-30 | 94.50% | --- | 5.45% | 10.68 |
2020-06-30 | 92.05% | --- | 8.17% | 11.28 |
2020-03-31 | 92.05% | --- | 8.12% | 9.97 |
2019-12-31 | 89.64% | --- | 11.04% | 11.76 |
2019-09-30 | 93.91% | --- | 6.11% | 11.01 |
2019-06-30 | 89.84% | --- | 8.69% | 10.32 |
2019-03-31 | 85.70% | 0.56% | 15.09% | 10.75 |
2018-12-31 | 82.77% | 0.39% | 18.43% | 9.37 |
2018-09-30 | 89.06% | 0.34% | 13.27% | 10.62 |
2018-06-30 | 91.51% | 0.29% | 8.87% | 12.17 |
2018-03-31 | 90.39% | 4.93% | 1.37% | 13.59 |
2017-12-31 | 92.56% | 6.49% | 2.17% | 12.30 |
2017-09-30 | 93.02% | 4.93% | 0.95% | 14.46 |
2017-06-30 | 92.99% | 5.05% | 0.68% | 14.10 |
2017-03-31 | 91.85% | 4.44% | 4.09% | 13.51 |
2016-12-31 | 89.98% | 4.61% | 3.94% | 12.99 |
2016-09-30 | 93.77% | --- | 6.31% | 14.25 |
2016-06-30 | 77.42% | --- | 8.81% | 13.16 |
2016-03-31 | 94.15% | --- | 9.44% | 12.29 |
2015-12-31 | 93.39% | --- | 6.30% | 16.56 |
2015-09-30 | 89.98% | 0.77% | 10.06% | 12.96 |
2015-06-30 | 90.59% | 4.55% | 8.92% | 23.59 |
2015-03-31 | 94.54% | 3.41% | 2.66% | 44.07 |
2014-12-31 | 91.47% | 0.92% | 4.83% | 43.40 |
2014-09-30 | 90.10% | 1.56% | 7.05% | 44.75 |
2014-06-30 | 90.59% | 0.86% | 6.79% | 40.56 |
2014-03-31 | 88.97% | 3.06% | 3.05% | 45.72 |
2013-12-31 | 93.99% | 2.76% | 4.14% | 57.86 |
2013-09-30 | 93.25% | 2.61% | 3.62% | 68.83 |
2013-06-30 | 89.49% | 3.53% | 5.67% | 59.79 |
2013-03-31 | 93.17% | 3.36% | 4.10% | 63.03 |
2012-12-31 | 92.22% | --- | 6.73% | 56.44 |
2012-09-30 | 84.19% | 0.26% | 10.38% | 54.30 |
2012-06-30 | 85.90% | 0.25% | 10.50% | 56.85 |
2012-03-31 | 79.00% | 0.28% | 17.30% | 51.36 |
2011-12-31 | 79.65% | 0.27% | 12.60% | 51.82 |
2011-09-30 | 82.09% | 0.24% | 11.23% | 56.11 |
2011-06-30 | 81.08% | 0.25% | 13.22% | 62.15 |
2011-03-31 | 87.32% | 0.26% | 12.02% | 65.79 |
2010-12-31 | 86.04% | 0.24% | 14.91% | 72.55 |
2010-09-30 | 88.21% | 0.24% | 10.49% | 69.71 |
2010-06-30 | 73.70% | 0.17% | 26.17% | 59.53 |
2010-03-31 | 86.18% | 0.06% | 14.71% | 69.06 |
2009-12-31 | 93.03% | 0.06% | 6.93% | 79.11 |
2009-09-30 | 80.73% | 0.46% | 18.29% | 72.06 |
2009-06-30 | 91.39% | 4.58% | 9.63% | 71.81 |
2009-03-31 | 89.20% | 5.27% | 5.85% | 61.06 |
2008-12-31 | 68.37% | 20.57% | 12.67% | 47.95 |
2008-09-30 | 64.47% | 16.40% | 16.38% | 54.08 |
2008-06-30 | 78.41% | 5.43% | 13.12% | 65.41 |
2008-03-31 | 71.96% | 0.01% | 28.34% | 85.64 |
2007-12-31 | 88.21% | 0.08% | 13.09% | 122.93 |
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