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 | 90.94% | --- | 9.38% | 5.27 |
2023-09-30 | 90.38% | --- | 5.84% | 5.70 |
2023-06-30 | 86.61% | --- | 9.49% | 5.98 |
2023-03-31 | 88.68% | --- | 11.81% | 6.96 |
2022-12-31 | 86.28% | --- | 10.74% | 6.93 |
2022-09-30 | 78.94% | 6.94% | 0.87% | 7.41 |
2022-06-30 | 87.13% | 6.76% | 6.69% | 8.88 |
2022-03-31 | 84.38% | 6.61% | 1.64% | 9.19 |
2021-12-31 | 81.27% | 5.21% | 1.05% | 11.32 |
2021-09-30 | 83.05% | 0.32% | 17.51% | 10.73 |
2021-06-30 | 81.54% | 4.56% | 3.55% | 11.99 |
2021-03-31 | 84.55% | 4.91% | 10.55% | 11.01 |
2020-12-31 | 88.70% | 4.05% | 8.20% | 9.94 |
2020-09-30 | 89.69% | 5.09% | 2.94% | 7.98 |
2020-06-30 | 89.56% | 3.91% | 3.55% | 6.10 |
2020-03-31 | 86.91% | 5.57% | 2.56% | 4.38 |
2019-12-31 | 88.86% | 5.32% | 3.08% | 4.45 |
2019-09-30 | 87.57% | 5.39% | 3.40% | 4.27 |
2019-06-30 | 85.84% | 5.58% | 4.05% | 4.13 |
2019-03-31 | 84.10% | 5.14% | 4.35% | 4.27 |
2018-12-31 | 79.33% | 6.23% | 4.15% | 3.23 |
2018-09-30 | 89.80% | 5.49% | 4.93% | 3.65 |
2018-06-30 | 83.64% | 5.23% | 15.32% | 3.83 |
2018-03-31 | 83.53% | 3.50% | 13.22% | 4.45 |
2017-12-31 | 89.83% | 4.23% | 2.71% | 4.74 |
2017-09-30 | 86.87% | 9.73% | 1.49% | 5.06 |
2017-06-30 | 87.22% | 9.36% | 2.17% | 5.25 |
2017-03-31 | 83.83% | 8.35% | 4.95% | 5.66 |
2016-12-31 | 77.09% | --- | 20.46% | 8.25 |
2016-09-30 | 70.08% | 2.01% | 10.91% | 9.98 |
2016-06-30 | 86.65% | 2.01% | 7.21% | 9.96 |
2016-03-31 | 78.84% | --- | 6.75% | 10.17 |
2015-12-31 | 85.14% | --- | 17.98% | 9.34 |
2015-09-30 | 74.09% | --- | 22.41% | 8.42 |
2015-06-30 | 93.32% | --- | 12.82% | 13.80 |
2015-03-31 | 92.42% | --- | 7.32% | 21.41 |
2014-12-31 | 91.24% | --- | 6.33% | 17.73 |
2014-09-30 | 94.86% | --- | 5.42% | 4.21 |
2014-06-30 | 91.28% | --- | 7.07% | 2.89 |
2014-03-31 | 93.25% | --- | 8.45% | 2.90 |
2013-12-31 | 93.33% | --- | 8.00% | 3.37 |
2013-09-30 | 82.75% | --- | 7.00% | 4.40 |
2013-06-30 | 78.95% | --- | 7.51% | 3.96 |
2013-03-31 | 80.73% | --- | 9.90% | 5.86 |
2012-12-31 | 83.28% | 4.75% | 7.19% | 6.19 |
2012-09-30 | 75.79% | 5.10% | 19.27% | 5.77 |
2012-06-30 | 84.89% | 4.41% | 13.37% | 6.66 |
2012-03-31 | 76.77% | 0.00% | 24.23% | 6.41 |
2011-12-31 | 87.64% | 4.78% | 9.53% | 6.28 |
2011-09-30 | 73.75% | 0.00% | 27.56% | 7.39 |
2011-06-30 | 94.87% | 0.00% | 5.25% | 9.47 |
2011-03-31 | 94.27% | 1.40% | 4.55% | 11.97 |
2010-12-31 | 89.03% | 3.45% | 10.03% | 14.57 |
2010-09-30 | 84.98% | 4.97% | 11.97% | 16.31 |
2010-06-30 | 61.54% | 3.29% | 15.76% | 15.96 |
2010-03-31 | 71.99% | 5.24% | 21.50% | 15.20 |
2009-12-31 | 94.86% | 2.32% | 3.36% | 17.37 |
2009-09-30 | 75.78% | 2.99% | 23.16% | 14.52 |
2009-06-30 | 94.19% | 0.76% | 3.79% | 13.22 |
2009-03-31 | 90.21% | 5.57% | 5.19% | 7.75 |
2008-12-31 | 60.58% | 11.87% | 27.94% | 6.75 |
2008-09-30 | 9.65% | 42.83% | 19.57% | 6.74 |
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