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 | 94.43% | --- | 6.89% | 0.65 |
2023-09-30 | 94.46% | --- | 6.56% | 0.71 |
2023-06-30 | 94.44% | --- | 6.26% | 1.01 |
2023-03-31 | 94.33% | --- | 10.13% | 1.02 |
2022-12-31 | 94.35% | --- | 6.37% | 0.85 |
2022-09-30 | 93.84% | --- | 6.59% | 0.97 |
2022-06-30 | 94.39% | --- | 6.58% | 1.06 |
2022-03-31 | 94.32% | --- | 6.20% | 0.90 |
2021-12-31 | 94.95% | --- | 5.62% | 1.27 |
2021-09-30 | 94.95% | --- | 5.81% | 1.17 |
2021-06-30 | 94.81% | 0.18% | 6.14% | 1.00 |
2021-03-31 | 94.95% | --- | 5.96% | 0.73 |
2020-12-31 | 94.76% | 0.02% | 5.98% | 0.94 |
2020-09-30 | 94.88% | --- | 5.86% | 0.91 |
2020-06-30 | 94.93% | 0.84% | 5.19% | 1.07 |
2020-03-31 | 85.29% | 0.89% | 16.28% | 1.02 |
2019-12-31 | 94.86% | 0.96% | 5.03% | 0.95 |
2019-09-30 | 94.32% | --- | 5.65% | 0.90 |
2019-06-30 | 94.52% | --- | 6.42% | 0.83 |
2019-03-31 | 94.53% | --- | 10.10% | 0.88 |
2018-12-31 | 85.42% | --- | 16.29% | 0.69 |
2018-09-30 | 86.00% | --- | 12.03% | 0.80 |
2018-06-30 | 76.85% | --- | 30.40% | 0.86 |
2018-03-31 | 92.40% | 5.22% | 5.28% | 0.96 |
2017-12-31 | 79.10% | 18.65% | 1.57% | 1.02 |
2017-09-30 | 70.06% | 18.05% | 3.04% | 1.11 |
2017-06-30 | 72.77% | 15.51% | 9.74% | 1.93 |
2017-03-31 | 35.80% | 24.25% | 11.21% | 2.24 |
2016-12-31 | 8.66% | 71.11% | 2.23% | 2.39 |
2016-09-30 | 8.33% | 54.00% | 1.15% | 2.47 |
2016-06-30 | 5.74% | 80.10% | 0.45% | 4.69 |
2016-03-31 | 0.81% | 62.55% | 1.41% | 6.39 |
2015-12-31 | 1.85% | 33.29% | 1.43% | 9.02 |
2015-09-30 | 1.79% | 93.11% | 1.07% | 9.01 |
2015-06-30 | 0.71% | 82.05% | 3.03% | 78.67 |
2015-03-31 | 3.64% | 82.54% | 12.73% | 21.72 |
2014-12-31 | 12.86% | 77.21% | 6.32% | 3.19 |
2014-09-30 | 8.54% | 83.56% | 5.35% | 4.18 |
2014-06-30 | 6.17% | 86.34% | 7.99% | 5.15 |
2014-03-31 | 61.15% | 27.59% | 11.51% | 1.89 |
2013-12-31 | 63.80% | 24.85% | 11.17% | 2.13 |
2013-09-30 | 68.22% | 25.21% | 6.60% | 2.11 |
2013-06-30 | 57.72% | 26.62% | 15.52% | 1.86 |
2013-03-31 | 60.40% | 25.90% | 13.61% | 1.88 |
2012-12-31 | 65.19% | 25.43% | 9.80% | 1.79 |
2012-09-30 | 59.65% | 31.27% | 8.98% | 1.78 |
2012-06-30 | 60.91% | 27.34% | 12.21% | 1.79 |
2012-03-31 | 62.64% | 26.88% | 10.05% | 1.68 |
2011-12-31 | 54.10% | 37.22% | 9.04% | 1.88 |
2011-09-30 | 61.30% | 25.76% | 12.93% | 1.75 |
2011-06-30 | 67.94% | 25.19% | 6.63% | 2.09 |
2011-03-31 | 60.23% | 28.86% | 10.98% | 2.20 |
2010-12-31 | 64.08% | 27.89% | 7.47% | 2.29 |
2010-09-30 | 69.34% | 24.69% | 6.52% | 2.45 |
2010-06-30 | 41.93% | 37.48% | 20.88% | 2.29 |
2010-03-31 | 61.25% | 30.11% | 5.75% | 2.55 |
2009-12-31 | 64.70% | 32.66% | 2.58% | 2.84 |
2009-09-30 | 64.12% | 23.31% | 12.49% | 3.48 |
2009-06-30 | 68.46% | 25.46% | 8.02% | 3.86 |
2009-03-31 | 64.70% | 28.50% | 9.34% | 3.63 |
2008-12-31 | 47.08% | 46.76% | 5.85% | 3.31 |
2008-09-30 | 48.50% | 42.61% | 8.55% | 3.53 |
2008-06-30 | 56.92% | 36.22% | 2.83% | 4.12 |
2008-03-31 | 56.49% | 34.03% | 9.31% | 5.97 |
2007-12-31 | 60.75% | 27.26% | 12.28% | 7.46 |
2007-09-30 | 69.33% | 26.80% | 17.00% | 8.73 |
2007-06-30 | 69.51% | 27.04% | 4.51% | 9.91 |
2007-03-31 | 53.23% | 28.38% | 18.49% | 14.26 |
2006-12-31 | 69.12% | 25.44% | 5.53% | 4.47 |
2006-09-30 | 69.37% | 26.32% | 4.00% | 4.11 |
2006-06-30 | 56.76% | 27.44% | 18.20% | 4.60 |
2006-03-31 | 62.34% | 25.85% | 15.30% | 4.37 |
2005-12-31 | 69.32% | 27.73% | 5.71% | 4.16 |
2005-09-30 | 66.79% | 26.47% | 7.27% | 4.52 |
2005-06-30 | 68.56% | 26.82% | 3.52% | 4.19 |
2005-03-31 | 69.86% | 25.37% | 2.83% | 6.43 |
2004-12-31 | 67.31% | 29.31% | 2.80% | 8.14 |
2004-09-30 | 64.40% | 31.10% | 4.29% | 9.78 |
2004-06-30 | 61.75% | 30.34% | 5.64% | 10.18 |
2004-03-31 | 69.86% | 0.02% | 0.00% | 11.76 |
2003-12-31 | 51.84% | 0.00% | 0.00% | 13.31 |
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