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 | 92.33% | --- | 7.88% | 3.57 |
2023-09-30 | 93.13% | --- | 7.09% | 3.74 |
2023-06-30 | 93.44% | --- | 6.68% | 4.14 |
2023-03-31 | 92.96% | --- | 7.78% | 4.36 |
2022-12-31 | 92.82% | --- | 7.46% | 4.15 |
2022-09-30 | 91.23% | --- | 9.27% | 4.03 |
2022-06-30 | 93.76% | --- | 6.67% | 4.61 |
2022-03-31 | 92.96% | --- | 7.39% | 4.26 |
2021-12-31 | 93.17% | --- | 7.17% | 4.58 |
2021-09-30 | 93.53% | --- | 7.49% | 4.61 |
2021-06-30 | 93.25% | --- | 7.56% | 4.49 |
2021-03-31 | 92.39% | --- | 8.13% | 4.39 |
2020-12-31 | 94.24% | --- | 6.39% | 4.73 |
2020-09-30 | 93.78% | --- | 7.41% | 4.34 |
2020-06-30 | 93.87% | --- | 7.61% | 4.54 |
2020-03-31 | 90.88% | --- | 9.22% | 4.68 |
2019-12-31 | 93.58% | --- | 7.24% | 5.54 |
2019-09-30 | 93.76% | --- | 6.71% | 5.38 |
2019-06-30 | 94.10% | --- | 6.27% | 5.78 |
2019-03-31 | 93.94% | --- | 6.42% | 5.86 |
2018-12-31 | 93.31% | --- | 6.91% | 4.93 |
2018-09-30 | 92.91% | --- | 7.44% | 5.10 |
2018-06-30 | 91.75% | --- | 8.64% | 4.93 |
2018-03-31 | 90.51% | --- | 9.87% | 4.93 |
2017-12-31 | 93.00% | --- | 7.48% | 5.22 |
2017-09-30 | 93.75% | 0.01% | 6.72% | 5.00 |
2017-06-30 | 93.58% | --- | 6.88% | 5.10 |
2017-03-31 | 93.52% | 0.10% | 6.76% | 4.82 |
2016-12-31 | 91.65% | 0.02% | 8.84% | 4.63 |
2016-09-30 | 93.76% | 0.02% | 6.69% | 4.74 |
2016-06-30 | 92.80% | 0.02% | 7.72% | 4.60 |
2016-03-31 | 92.09% | 0.03% | 8.23% | 4.51 |
2015-12-31 | 94.12% | 0.02% | 6.65% | 5.03 |
2015-09-30 | 94.23% | 0.03% | 6.42% | 4.55 |
2015-06-30 | 94.80% | 0.02% | 7.08% | 7.22 |
2015-03-31 | 94.54% | --- | 6.38% | 16.13 |
2014-12-31 | 94.37% | 1.93% | 4.89% | 25.93 |
2014-09-30 | 94.80% | 3.13% | 2.61% | 16.01 |
2014-06-30 | 93.78% | 2.66% | 18.22% | 18.89 |
2014-03-31 | 94.74% | 4.03% | 1.39% | 17.39 |
2013-12-31 | 94.56% | 3.38% | 2.24% | 20.56 |
2013-09-30 | 94.52% | 3.07% | 2.95% | 22.72 |
2013-06-30 | 94.50% | 2.92% | 10.46% | 23.86 |
2013-03-31 | 94.50% | 3.41% | 2.23% | 26.42 |
2012-12-31 | 94.69% | 2.84% | 2.48% | 31.69 |
2012-09-30 | 94.07% | 3.35% | 1.99% | 28.82 |
2012-06-30 | 94.31% | 3.13% | 3.77% | 30.94 |
2012-03-31 | 93.89% | 0.00% | 5.62% | 34.51 |
2011-12-31 | 94.58% | 2.95% | 2.61% | 32.87 |
2011-09-30 | 94.59% | 2.97% | 2.54% | 33.44 |
2011-06-30 | 94.89% | 2.66% | 2.63% | 37.28 |
2011-03-31 | 94.74% | 2.40% | 3.16% | 41.94 |
2010-12-31 | 94.69% | 2.17% | 3.28% | 46.19 |
2010-09-30 | 94.20% | 2.03% | 7.04% | 49.99 |
2010-06-30 | 92.65% | 2.62% | 4.49% | 38.78 |
2010-03-31 | 94.18% | 2.31% | 3.67% | 43.15 |
2009-11-23 | 62.95% | 0.00% | 28.86% | 54.50 |
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