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% | --- | 8.57% | 26.14 |
2023-09-30 | 0.21% | --- | 7.25% | 27.67 |
2023-06-30 | 0.14% | 0.00% | 7.26% | 26.10 |
2023-03-31 | 0.07% | 0.00% | 7.34% | 27.91 |
2022-12-31 | 0.01% | --- | 6.48% | 25.72 |
2022-09-30 | 0.26% | 0.00% | 8.42% | 22.90 |
2022-06-30 | 0.00% | --- | 7.62% | 26.47 |
2022-03-31 | 0.82% | 0.08% | 7.84% | 26.13 |
2021-12-31 | 0.88% | 0.07% | 6.68% | 28.18 |
2021-09-30 | 1.22% | 0.00% | 8.55% | 25.22 |
2021-06-30 | 2.69% | 0.00% | 7.25% | 23.52 |
2021-03-31 | 1.28% | 0.00% | 7.61% | 21.46 |
2020-12-31 | 1.59% | 0.00% | 8.19% | 24.08 |
2020-09-30 | 0.04% | --- | 8.83% | 25.81 |
2020-06-30 | 0.03% | 0.00% | 7.57% | 36.39 |
2020-03-31 | 0.39% | 0.00% | 8.98% | 42.16 |
2019-12-31 | 0.20% | 0.00% | 9.79% | 43.99 |
2019-09-30 | 0.16% | --- | 7.54% | 42.41 |
2019-06-30 | 0.01% | --- | 9.91% | 40.90 |
2019-03-31 | 0.85% | --- | 8.23% | 40.44 |
2018-12-31 | 0.04% | --- | 6.82% | 26.07 |
2018-09-30 | 0.36% | --- | 7.06% | 25.67 |
2018-06-30 | 0.79% | --- | 8.71% | 19.35 |
2018-03-31 | 0.01% | --- | 8.41% | 19.80 |
2017-12-31 | 0.49% | --- | 10.27% | 15.17 |
2017-09-30 | 0.04% | --- | 4.97% | 17.66 |
2017-06-30 | 0.06% | 0.00% | 4.59% | 17.14 |
2017-03-31 | 0.66% | 0.00% | 6.53% | 16.07 |
2016-12-31 | 2.18% | --- | 5.50% | 14.27 |
2016-09-30 | 0.09% | 0.03% | 7.99% | 15.68 |
2016-06-30 | 0.20% | 0.03% | 6.79% | 17.30 |
2016-03-31 | 0.07% | 0.00% | 5.40% | 14.31 |
2015-12-31 | 0.33% | --- | 3.58% | 16.48 |
2015-09-30 | 0.08% | --- | 5.62% | 13.87 |
2015-06-30 | 0.04% | --- | 6.91% | 22.41 |
2015-03-31 | 0.01% | --- | 4.67% | 28.13 |
2014-12-31 | 0.24% | --- | 4.78% | 23.28 |
2014-09-30 | 0.20% | --- | 5.18% | 27.84 |
2014-06-30 | 0.14% | --- | 5.29% | 26.65 |
2014-03-31 | 0.53% | --- | 5.08% | 26.92 |
2013-12-31 | 0.24% | --- | 5.15% | 32.19 |
2013-09-30 | 94.71% | 0.05% | 5.53% | 35.37 |
2013-06-30 | 94.10% | --- | 5.86% | 28.23 |
2013-03-31 | 94.66% | --- | 6.00% | 32.77 |
2012-12-31 | 95.02% | 0.02% | 5.50% | 35.25 |
2012-09-30 | 93.82% | 3.32% | 2.87% | 32.03 |
2012-06-30 | 92.08% | 4.28% | 3.57% | 33.99 |
2012-03-31 | 93.21% | 3.99% | 2.66% | 36.38 |
2011-12-31 | 94.54% | 0.00% | 6.48% | 28.72 |
2011-09-30 | 90.40% | 0.00% | 3.18% | 32.00 |
2011-06-30 | 94.86% | 0.00% | 2.44% | 35.22 |
2011-03-31 | 94.92% | 0.04% | 5.40% | 39.98 |
2010-12-31 | 94.91% | 0.02% | 5.16% | 37.44 |
2010-09-30 | 94.67% | 0.01% | 5.47% | 49.32 |
2010-06-30 | 94.17% | 0.00% | 5.77% | 47.44 |
2010-03-31 | 95.19% | 0.00% | 8.26% | 68.00 |
2009-12-31 | 69.98% | 0.00% | 40.43% | 87.15 |
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