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 | 94.65% | 0.13% | 5.18% | 2.42 |
2023-09-30 | 94.56% | 0.13% | 5.47% | 2.54 |
2023-06-30 | 94.86% | 0.05% | 5.22% | 2.64 |
2023-03-31 | 94.65% | 0.41% | 5.11% | 2.80 |
2022-12-31 | 94.29% | 0.05% | 5.78% | 2.64 |
2022-09-30 | 94.34% | 0.05% | 5.63% | 2.50 |
2022-06-30 | 94.71% | 0.01% | 5.37% | 2.96 |
2022-03-31 | 94.41% | 0.11% | 5.65% | 2.63 |
2021-12-31 | 94.59% | 2.18% | 3.37% | 3.10 |
2021-09-30 | 94.83% | 2.48% | 2.66% | 3.16 |
2021-06-30 | 94.54% | 4.51% | 0.64% | 3.57 |
2021-03-31 | 94.57% | 4.12% | 1.26% | 3.10 |
2020-12-31 | 94.45% | 4.25% | 1.54% | 3.24 |
2020-09-30 | 94.86% | 1.70% | 3.84% | 2.64 |
2020-06-30 | 94.66% | 0.07% | 5.95% | 1.25 |
2020-03-31 | 94.57% | 0.76% | 4.98% | 1.06 |
2019-12-31 | 94.74% | 1.20% | 4.70% | 1.02 |
2019-09-30 | 94.50% | --- | 5.85% | 0.88 |
2019-06-30 | 94.74% | --- | 5.54% | 0.93 |
2019-03-31 | 94.62% | --- | 5.66% | 0.90 |
2018-12-31 | 94.72% | --- | 6.22% | 0.60 |
2018-09-30 | 94.79% | --- | 5.61% | 0.66 |
2018-06-30 | 94.40% | --- | 6.12% | 0.70 |
2018-03-31 | 94.44% | --- | 5.98% | 0.79 |
2017-12-31 | 94.78% | --- | 5.92% | 0.80 |
2017-09-30 | 92.30% | --- | 7.89% | 0.70 |
2017-06-30 | 91.07% | --- | 9.32% | 0.68 |
2017-03-31 | 92.89% | --- | 7.83% | 0.62 |
2016-12-31 | 94.19% | --- | 6.70% | 0.54 |
2016-09-30 | 92.50% | --- | 8.19% | 0.58 |
2016-06-30 | 94.08% | --- | 7.07% | 0.53 |
2016-03-31 | 94.79% | --- | 5.91% | 0.52 |
2015-12-31 | 94.42% | --- | 7.02% | 0.60 |
2015-09-30 | 92.89% | --- | 7.77% | 0.50 |
2015-06-30 | 94.62% | --- | 6.79% | 0.68 |
2015-03-31 | 94.87% | --- | 7.33% | 0.96 |
2014-12-31 | 94.94% | --- | 6.36% | 1.02 |
2014-09-30 | 94.75% | --- | 5.68% | 0.89 |
2014-06-30 | 94.93% | --- | 5.48% | 0.89 |
2014-03-31 | 94.88% | --- | 5.69% | 0.86 |
2013-12-31 | 94.81% | --- | 5.48% | 0.98 |
2013-09-30 | 94.54% | --- | 5.79% | 1.09 |
2013-06-30 | 94.54% | --- | 5.58% | 1.09 |
2013-03-31 | 94.09% | --- | 5.62% | 1.70 |
2012-12-31 | 94.74% | --- | 5.30% | 1.73 |
2012-09-30 | 94.95% | --- | 5.06% | 1.77 |
2012-06-30 | 94.86% | 0.00% | 5.32% | 2.68 |
2012-03-31 | 94.76% | 0.00% | 5.60% | 2.34 |
2011-12-31 | 94.91% | 0.00% | 5.22% | 1.86 |
2011-09-30 | 94.54% | 0.00% | 5.50% | 1.46 |
2011-06-30 | 94.34% | 0.00% | 5.87% | 1.95 |
2011-03-31 | 94.90% | 0.00% | 4.30% | 2.29 |
2010-12-31 | 94.82% | 0.00% | 5.20% | 4.28 |
2010-09-30 | 94.59% | 0.00% | 6.09% | 4.00 |
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