报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 76.65% | 22.22% | 3.71% | 1.00 |
2024-09-30 | 76.33% | 20.72% | 4.45% | 1.06 |
2024-06-30 | 74.58% | 25.53% | 3.91% | 0.95 |
2024-03-31 | 71.43% | 28.12% | 3.81% | 1.05 |
2023-12-31 | 79.08% | 21.93% | 5.52% | 1.09 |
2023-09-30 | 77.77% | 24.21% | 1.45% | 1.18 |
2023-06-30 | 74.29% | 33.09% | 20.89% | 1.36 |
2023-03-31 | 79.36% | 20.32% | 20.57% | 1.32 |
2022-12-31 | 78.94% | 21.62% | 1.54% | 1.27 |
2022-09-30 | 74.53% | 24.84% | 2.22% | 1.32 |
2022-06-30 | 76.71% | 21.85% | 23.40% | 1.51 |
2022-03-31 | 78.31% | 22.68% | 4.18% | 1.51 |
2021-12-31 | 76.56% | 21.02% | 3.14% | 1.71 |
2021-09-30 | 74.79% | 21.42% | 12.10% | 1.69 |
2021-06-30 | 74.19% | 20.09% | 6.52% | 1.85 |
2021-03-31 | 78.47% | 21.42% | 0.71% | 2.22 |
2020-12-31 | 72.04% | 20.64% | 7.94% | 2.47 |
2020-09-30 | 68.74% | 22.85% | 9.45% | 2.41 |
2020-06-30 | 71.04% | 20.37% | 7.53% | 2.51 |
2020-03-31 | 69.68% | 24.10% | 6.99% | 2.29 |
2019-12-31 | 71.62% | 20.35% | 9.50% | 2.53 |
2019-09-30 | 69.59% | 21.05% | 10.23% | 2.70 |
2019-06-30 | 70.77% | 24.54% | 3.62% | 2.64 |
2019-03-31 | 77.37% | 20.35% | 3.11% | 3.37 |
2018-12-31 | 67.12% | 24.69% | 3.95% | 2.88 |
2018-09-30 | 66.09% | 22.29% | 4.15% | 3.14 |
2018-06-30 | 53.72% | 32.36% | 14.12% | 3.10 |
2018-03-31 | 60.69% | 32.09% | 2.26% | 3.60 |
2017-12-31 | 69.27% | 29.73% | 0.37% | 4.07 |
2017-09-30 | 68.24% | 22.55% | 9.46% | 4.52 |
2017-06-30 | 51.28% | 26.03% | 2.43% | 5.87 |
2017-03-31 | 43.46% | 43.63% | 2.65% | 5.78 |
2016-12-31 | 10.79% | 73.00% | 14.73% | 5.61 |
2016-09-30 | 8.65% | 82.13% | 7.77% | 4.87 |
2016-06-30 | 12.56% | 68.69% | 7.64% | 4.96 |
2016-03-31 | 54.98% | 37.28% | 7.51% | 5.10 |
2015-12-31 | 20.12% | 60.77% | 18.32% | 5.19 |
2015-09-30 | 16.53% | 69.26% | 12.80% | 4.95 |
2015-06-30 | 36.28% | 60.62% | 3.04% | 5.71 |
2015-03-31 | 76.25% | 20.80% | 1.12% | 9.79 |
2014-12-31 | 77.05% | 20.93% | 2.46% | 8.63 |
2014-09-30 | 73.63% | 20.65% | 5.75% | 9.36 |
2014-06-30 | 61.57% | 22.20% | 7.08% | 9.45 |
2014-03-31 | 64.81% | 28.62% | 6.37% | 9.70 |
2013-12-31 | 62.09% | 20.55% | 5.94% | 12.46 |
2013-09-30 | 75.77% | 20.85% | 1.87% | 10.98 |
2013-06-30 | 53.82% | 27.90% | 6.31% | 10.12 |
2013-03-31 | 66.68% | 29.67% | 1.62% | 10.56 |
2012-12-31 | 68.95% | 53.26% | 1.70% | 10.35 |
2012-09-30 | 60.91% | 66.27% | 2.34% | 10.22 |
2012-06-30 | 68.09% | 72.83% | 1.90% | 11.02 |
2012-03-31 | 59.61% | 53.34% | 4.44% | 10.96 |
2011-12-31 | 68.52% | 39.69% | 2.37% | 10.52 |
2011-09-30 | 65.00% | 33.62% | 2.81% | 11.71 |
2011-06-30 | 74.32% | 24.02% | 5.40% | 14.36 |
2011-03-31 | 76.79% | 21.79% | 1.75% | 15.57 |
2010-12-31 | 76.30% | 21.49% | 2.30% | 15.99 |
2010-09-30 | 73.53% | 21.56% | 5.96% | 16.09 |
2010-06-30 | 65.55% | 23.63% | 10.65% | 14.27 |
2010-03-31 | 77.16% | 21.02% | 1.84% | 16.94 |
2009-12-31 | 76.61% | 20.82% | 3.04% | 18.24 |
2009-09-30 | 73.94% | 22.29% | 4.13% | 16.20 |
2009-06-30 | 77.51% | 20.23% | 1.59% | 17.89 |
2009-03-31 | 69.32% | 20.26% | 6.13% | 15.98 |
2008-12-31 | 64.91% | 22.47% | 13.25% | 13.47 |
2008-09-30 | 73.46% | 20.21% | 10.82% | 15.05 |
2008-06-30 | 72.69% | 26.03% | 1.28% | 18.80 |
2008-03-31 | 78.24% | 21.31% | 0.55% | 24.01 |
2007-12-31 | 69.66% | 20.39% | 6.44% | 22.03 |
2007-09-30 | 69.40% | 20.28% | 5.51% | 15.60 |
2007-06-30 | 66.51% | 21.34% | 16.13% | 19.31 |
2007-03-31 | 76.34% | 20.43% | 4.77% | 1.85 |
2006-12-31 | 64.00% | 21.04% | 16.01% | 0.65 |
2006-09-30 | 69.90% | 23.56% | 2.92% | 0.89 |
2006-06-30 | 71.84% | 20.60% | 3.46% | 1.13 |
2006-03-31 | 72.43% | 21.92% | 12.94% | 2.40 |
2005-12-31 | 68.51% | 21.72% | 11.81% | 3.03 |
2005-09-30 | 67.49% | 22.48% | 10.70% | 3.19 |
2005-06-30 | 74.88% | 20.83% | 4.54% | 3.38 |
2005-03-31 | 62.15% | 21.86% | 17.27% | 3.87 |
2004-12-31 | 73.90% | 22.63% | 1.94% | 3.98 |
2004-09-30 | 68.92% | 23.60% | 6.91% | 4.32 |
2004-06-30 | 69.90% | 24.36% | 5.98% | 4.19 |
2004-03-31 | 71.52% | 0.00% | 0.00% | 4.88 |
2003-12-31 | 66.69% | 0.00% | 0.00% | 7.73 |
2003-09-30 | 57.86% | 1.70% | 0.00% | 11.98 |
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