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 | 65.04% | 22.35% | 13.05% | 3.68 |
2024-09-30 | 69.30% | 20.90% | 7.42% | 3.88 |
2024-06-30 | 65.82% | 23.02% | 11.53% | 3.54 |
2024-03-31 | 71.50% | 25.13% | 13.93% | 3.58 |
2023-12-31 | 64.08% | 22.20% | 14.81% | 4.00 |
2023-09-30 | 69.23% | 24.26% | 6.83% | 4.32 |
2023-06-30 | 60.27% | 23.31% | 16.75% | 4.48 |
2023-03-31 | 70.93% | 21.09% | 8.36% | 4.92 |
2022-12-31 | 70.01% | 20.93% | 9.46% | 4.37 |
2022-09-30 | 63.59% | 23.32% | 13.49% | 4.34 |
2022-06-30 | 63.18% | 21.03% | 16.13% | 4.80 |
2022-03-31 | 62.88% | 22.27% | 15.24% | 4.54 |
2021-12-31 | 65.31% | 20.47% | 14.08% | 4.84 |
2021-09-30 | 62.68% | 21.24% | 16.11% | 4.61 |
2021-06-30 | 64.07% | 20.07% | 16.36% | 4.58 |
2021-03-31 | 66.66% | 20.71% | 12.78% | 4.17 |
2020-12-31 | 74.14% | 20.24% | 5.70% | 4.63 |
2020-09-30 | 72.52% | 20.05% | 7.63% | 4.18 |
2020-06-30 | 73.44% | 21.04% | 5.78% | 3.98 |
2020-03-31 | 68.45% | 25.00% | 8.30% | 3.37 |
2019-12-31 | 73.18% | 20.58% | 6.18% | 3.58 |
2019-09-30 | 71.29% | 21.25% | 7.28% | 3.35 |
2019-06-30 | 72.96% | 24.09% | 1.45% | 3.15 |
2019-03-31 | 74.76% | 23.44% | 3.22% | 3.25 |
2018-12-31 | 60.34% | 24.90% | 14.99% | 2.70 |
2018-09-30 | 67.74% | 25.39% | 7.08% | 3.03 |
2018-06-30 | 68.71% | 23.16% | 12.21% | 3.14 |
2018-03-31 | 68.21% | 20.91% | 11.27% | 3.47 |
2017-12-31 | 63.08% | 23.35% | 13.64% | 3.55 |
2017-09-30 | 71.91% | 22.79% | 5.37% | 3.66 |
2017-06-30 | 72.36% | 22.95% | 4.75% | 3.64 |
2017-03-31 | 65.95% | 20.48% | 11.21% | 3.62 |
2016-12-31 | 64.58% | 21.98% | 13.35% | 3.71 |
2016-09-30 | 66.28% | 23.50% | 10.33% | 3.88 |
2016-06-30 | 67.42% | 26.60% | 3.18% | 5.21 |
2016-03-31 | 59.23% | 29.14% | 11.34% | 5.12 |
2015-12-31 | 69.47% | 23.63% | 6.54% | 5.98 |
2015-09-30 | 44.31% | 37.35% | 19.15% | 5.22 |
2015-06-30 | 55.21% | 30.77% | 14.83% | 6.74 |
2015-03-31 | 73.72% | 21.54% | 8.56% | 6.42 |
2014-12-31 | 71.11% | 24.96% | 3.93% | 6.02 |
2014-09-30 | 72.57% | 24.47% | 3.23% | 6.81 |
2014-06-30 | 46.80% | 38.57% | 3.25% | 6.68 |
2014-03-31 | 43.61% | 38.65% | 14.19% | 6.81 |
2013-12-31 | 68.71% | 26.72% | 1.47% | 7.35 |
2013-09-30 | 69.10% | 25.57% | 5.52% | 7.79 |
2013-06-30 | 67.02% | 24.80% | 7.91% | 9.10 |
2013-03-31 | 57.09% | 25.72% | 16.99% | 8.79 |
2012-12-31 | 73.64% | 21.97% | 3.25% | 7.96 |
2012-09-30 | 72.56% | 24.26% | 3.13% | 7.59 |
2012-06-30 | 67.91% | 24.47% | 7.22% | 8.00 |
2012-03-31 | 64.20% | 24.32% | 11.13% | 8.01 |
2011-12-31 | 74.09% | 24.67% | 1.48% | 8.50 |
2011-09-30 | 69.91% | 23.02% | 7.34% | 9.15 |
2011-06-30 | 72.93% | 23.66% | 4.14% | 10.52 |
2011-03-31 | 72.80% | 22.63% | 4.24% | 11.28 |
2010-12-31 | 70.70% | 26.02% | 3.41% | 11.76 |
2010-09-30 | 52.79% | 38.96% | 19.17% | 13.47 |
2010-06-30 | 65.76% | 25.22% | 9.16% | 12.64 |
2010-03-31 | 67.78% | 21.13% | 11.14% | 15.16 |
2009-12-31 | 69.89% | 21.78% | 8.38% | 18.27 |
2009-09-30 | 68.07% | 21.03% | 11.12% | 18.54 |
2009-06-30 | 65.20% | 23.49% | 11.64% | 20.05 |
2009-03-31 | 38.78% | 48.55% | 11.37% | 25.01 |
2008-12-31 | 62.76% | 24.92% | 11.76% | 16.60 |
2008-09-30 | 69.75% | 25.14% | 5.77% | 21.01 |
2008-06-30 | 69.79% | 25.88% | 4.07% | 23.51 |
2008-03-31 | 51.53% | 38.37% | 14.40% | 28.78 |
2007-12-31 | 61.29% | 21.99% | 16.44% | 38.88 |
2007-09-30 | 63.79% | 26.81% | 8.59% | 50.31 |
2007-06-30 | 59.76% | 25.59% | 18.86% | 47.25 |
2007-03-31 | 73.57% | 22.58% | 4.94% | 50.42 |
2006-12-31 | 72.68% | 21.35% | 14.43% | 21.59 |
2006-09-30 | 72.45% | 20.29% | 3.93% | 14.86 |
2006-06-30 | 63.87% | 21.39% | 25.79% | 14.02 |
2006-03-31 | 72.68% | 19.05% | 9.06% | 11.73 |
2005-12-31 | 73.50% | 21.97% | 10.50% | 11.27 |
2005-09-30 | 73.58% | 20.62% | 5.27% | 8.82 |
2005-06-30 | 71.76% | 21.83% | 5.08% | 10.19 |
2005-03-31 | 54.73% | 41.29% | 5.64% | 8.99 |
2004-12-31 | 56.60% | 34.82% | 10.39% | 7.97 |
2004-09-30 | 66.07% | 26.57% | 17.03% | 7.71 |
2004-06-30 | 71.50% | 24.98% | 3.39% | 7.50 |
2004-03-31 | 52.26% | 11.01% | 0.00% | 8.22 |
2003-12-31 | 41.23% | 11.31% | 0.00% | 10.53 |
2003-09-30 | 0.55% | 17.23% | 0.00% | 10.92 |
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