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 | 1.12% | 120.40% | 1.07% | 10.88 |
2023-09-30 | 2.03% | 120.79% | 1.51% | 12.90 |
2023-06-30 | 1.82% | 121.69% | 1.75% | 14.79 |
2023-03-31 | 2.15% | 119.91% | 2.02% | 16.01 |
2022-12-31 | 2.34% | 119.69% | 1.31% | 17.68 |
2022-09-30 | 2.29% | 111.51% | 0.94% | 25.83 |
2022-06-30 | 3.12% | 114.65% | 1.88% | 30.90 |
2022-03-31 | 2.33% | 115.46% | 3.23% | 38.25 |
2021-12-31 | 1.90% | 112.60% | 1.12% | 55.29 |
2021-09-30 | 1.85% | 97.61% | 1.21% | 77.77 |
2021-06-30 | 1.14% | 103.47% | 1.41% | 69.44 |
2021-03-31 | 1.71% | 108.78% | 1.40% | 46.31 |
2020-12-31 | 2.78% | 79.44% | 1.85% | 27.74 |
2020-09-30 | 11.09% | 112.00% | 1.90% | 15.33 |
2020-06-30 | 8.23% | 110.48% | 5.03% | 15.86 |
2020-03-31 | 5.33% | 111.61% | 2.37% | 20.80 |
2019-12-31 | 5.64% | 111.06% | 1.38% | 29.41 |
2019-09-30 | 2.02% | 120.01% | 1.30% | 33.81 |
2019-06-30 | 0.78% | 125.63% | 2.11% | 40.28 |
2019-03-31 | 0.30% | 112.45% | 1.95% | 52.69 |
2018-12-31 | --- | 111.22% | 2.84% | 37.33 |
2018-09-30 | --- | 122.69% | 3.83% | 29.66 |
2018-06-30 | --- | 113.01% | 0.54% | 23.64 |
2018-03-31 | --- | 99.32% | 2.64% | 16.55 |
2017-12-31 | --- | 90.63% | 0.46% | 13.59 |
2017-09-30 | --- | 82.95% | 3.41% | 13.73 |
2017-06-30 | --- | 93.74% | 0.55% | 9.01 |
2017-03-31 | --- | 82.37% | 1.53% | 8.67 |
2016-12-31 | --- | 63.80% | 0.43% | 7.72 |
2016-09-30 | --- | 66.74% | 0.56% | 12.87 |
2016-06-30 | --- | 93.59% | 2.67% | 4.06 |
2016-03-31 | --- | 89.91% | 8.83% | 4.02 |
2015-12-31 | --- | 94.47% | 17.41% | 1.69 |
2015-09-30 | --- | 135.14% | 4.27% | 1.63 |
2015-06-30 | 5.70% | 169.76% | 17.31% | 1.31 |
2015-03-31 | 0.69% | 148.49% | 10.14% | 1.87 |
2014-12-31 | --- | 97.66% | 8.61% | 1.88 |
2014-09-30 | --- | 77.26% | 9.30% | 1.45 |
2014-06-30 | --- | 102.21% | 4.37% | 1.11 |
2014-03-31 | --- | 104.34% | 23.09% | 0.76 |
2013-12-31 | --- | 112.82% | 11.60% | 0.85 |
2013-09-30 | --- | 120.89% | 10.15% | 1.21 |
2013-06-30 | --- | 135.75% | 2.50% | 1.36 |
2013-03-31 | --- | 88.13% | 13.23% | 1.51 |
2012-12-31 | --- | 138.83% | 9.74% | 1.66 |
2012-09-30 | --- | 98.45% | 1.79% | 1.65 |
2012-06-30 | 6.58% | 111.06% | 0.77% | 1.83 |
2012-03-31 | 4.62% | 112.19% | 1.11% | 2.86 |
2011-12-31 | 1.84% | 117.31% | 2.53% | 3.53 |
2011-09-30 | 2.56% | 82.36% | 1.13% | 3.24 |
2011-06-30 | 5.58% | 87.82% | 3.19% | 4.12 |
2011-03-31 | 7.25% | 87.79% | 6.52% | 4.74 |
2010-12-31 | 11.94% | 98.40% | 2.87% | 6.66 |
2010-09-30 | 9.26% | 88.83% | 29.50% | 8.97 |
2010-06-30 | 8.83% | 85.60% | 23.38% | 2.74 |
2010-03-31 | 0.00% | 91.96% | 8.85% | 3.14 |
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