报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 11.91% | 94.79% | 0.94% | 10.86 |
2023-12-31 | 10.78% | 97.64% | 0.39% | 10.49 |
2023-09-30 | 13.91% | 103.39% | 0.36% | 8.60 |
2023-06-30 | 9.05% | 112.31% | 1.14% | 7.39 |
2023-03-31 | 10.07% | 103.38% | 0.90% | 3.38 |
2022-12-31 | 3.21% | 92.16% | 0.94% | 3.44 |
2022-09-30 | 8.15% | 100.51% | 0.86% | 4.12 |
2022-06-30 | 8.43% | 94.90% | 0.59% | 4.66 |
2022-03-31 | 9.11% | 91.53% | 3.53% | 5.90 |
2021-12-31 | 4.97% | 98.31% | 1.34% | 2.47 |
2021-09-30 | 4.06% | 92.64% | 2.16% | 1.23 |
2021-06-30 | 4.56% | 92.39% | 2.54% | 1.34 |
2021-03-31 | 3.55% | 96.98% | 3.38% | 1.39 |
2020-12-31 | 3.74% | 115.23% | 4.36% | 1.45 |
2020-09-30 | 2.17% | 111.73% | 3.77% | 1.50 |
2020-06-30 | 4.79% | 112.84% | 2.60% | 1.91 |
2020-03-31 | 6.68% | 96.95% | 1.95% | 2.15 |
2019-12-31 | 6.91% | 96.63% | 6.19% | 1.10 |
2019-09-30 | 3.46% | 101.26% | 2.80% | 1.25 |
2019-06-30 | 0.79% | 124.62% | 4.04% | 1.16 |
2019-03-31 | --- | 95.20% | 4.21% | 1.23 |
2018-12-31 | 7.83% | 86.82% | 5.21% | 1.76 |
2018-09-30 | 9.77% | 90.25% | 3.87% | 2.06 |
2018-06-30 | 14.16% | 108.74% | 2.02% | 3.32 |
2018-03-31 | 0.50% | 88.61% | 5.40% | 3.57 |
2017-12-31 | 2.95% | 117.06% | 2.56% | 4.60 |
2017-09-30 | 1.67% | 122.29% | 1.51% | 5.00 |
2017-06-30 | 4.10% | 129.30% | 1.47% | 5.18 |
2017-03-31 | 6.75% | 111.86% | 2.13% | 5.83 |
2016-12-31 | 1.65% | 130.71% | 3.44% | 6.09 |
2016-09-30 | 3.28% | 125.70% | 5.78% | 5.96 |
2016-06-30 | 5.65% | 120.81% | 7.64% | 4.66 |
2016-03-31 | 15.58% | 160.73% | 5.41% | 5.41 |
2015-12-31 | 8.76% | 126.19% | 12.32% | 5.73 |
2015-09-30 | 13.75% | 110.11% | 3.35% | 5.26 |
2015-06-30 | 10.93% | 110.52% | 14.28% | 7.11 |
2015-03-31 | 9.52% | 90.63% | 1.59% | 8.62 |
2014-12-31 | 12.44% | 141.32% | 1.96% | 7.96 |
2014-09-30 | 5.83% | 144.30% | 1.05% | 9.31 |
2014-06-30 | 4.25% | 173.37% | 2.11% | 11.05 |
2014-03-31 | 3.73% | 166.44% | 2.06% | 12.01 |
2013-12-31 | 1.21% | 176.87% | 1.86% | 15.75 |
2013-09-30 | 3.64% | 158.51% | 1.89% | 20.47 |
2013-06-30 | 2.62% | 175.37% | 1.42% | 26.75 |
2013-03-31 | 2.58% | 154.85% | 3.41% | 30.60 |
2012-12-31 | 2.86% | 145.87% | 1.11% | 33.30 |
2012-09-30 | --- | 119.65% | 0.86% | 36.15 |
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