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 | --- | 114.23% | 0.16% | 28.87 |
2023-09-30 | --- | 113.32% | 1.34% | 45.55 |
2023-06-30 | --- | 111.14% | 0.29% | 43.42 |
2023-03-31 | --- | 107.04% | 0.32% | 48.49 |
2022-12-31 | --- | 101.63% | 0.30% | 59.42 |
2022-09-30 | --- | 98.58% | 0.17% | 61.90 |
2022-06-30 | --- | 96.57% | 1.37% | 22.16 |
2022-03-31 | --- | 100.78% | 3.04% | 19.24 |
2021-12-31 | --- | 100.19% | 1.04% | 16.33 |
2021-09-30 | --- | 103.08% | 0.49% | 8.09 |
2021-06-30 | --- | 92.91% | 3.22% | 4.66 |
2021-03-31 | --- | 103.09% | 2.56% | 3.51 |
2020-12-31 | --- | 98.04% | 2.00% | 4.24 |
2020-09-30 | --- | 96.90% | 1.49% | 5.68 |
2020-06-30 | --- | 115.04% | 1.61% | 5.98 |
2020-03-31 | --- | 103.91% | 2.52% | 6.72 |
2019-12-31 | --- | 96.59% | 0.77% | 12.77 |
2019-09-30 | --- | 110.85% | 1.81% | 15.54 |
2019-06-30 | --- | 114.24% | 8.08% | 14.01 |
2019-03-31 | --- | 102.08% | 0.83% | 17.87 |
2018-12-31 | --- | 103.41% | 0.49% | 38.05 |
2018-09-30 | --- | 127.49% | 3.02% | 2.27 |
2018-06-30 | --- | 120.67% | 3.56% | 1.68 |
2018-03-31 | --- | 123.05% | 1.29% | 2.18 |
2017-12-31 | --- | 101.49% | 0.90% | 2.25 |
2017-09-30 | --- | 106.14% | 0.43% | 5.77 |
2017-06-30 | --- | 97.30% | 1.19% | 11.02 |
2017-03-31 | --- | 94.87% | 3.35% | 61.28 |
2016-12-31 | --- | 87.42% | 0.43% | 61.22 |
2016-09-30 | --- | 118.67% | 2.94% | 2.60 |
2016-06-30 | --- | 128.33% | 3.98% | 2.09 |
2016-03-31 | --- | 116.91% | 1.58% | 2.30 |
2015-12-31 | --- | 116.52% | 2.29% | 2.33 |
2015-09-30 | --- | 108.06% | 2.60% | 2.41 |
2015-06-30 | --- | 115.35% | 5.85% | 2.19 |
2015-03-31 | --- | 130.51% | 6.51% | 1.84 |
2014-12-31 | --- | 151.66% | 4.51% | 1.91 |
2014-09-30 | --- | 147.40% | 2.96% | 3.27 |
2014-06-30 | --- | 153.18% | 1.70% | 2.29 |
2014-03-31 | --- | 121.14% | 1.50% | 2.22 |
2013-12-31 | --- | 109.72% | 1.96% | 2.14 |
2013-09-30 | --- | 107.82% | 1.35% | 2.48 |
2013-06-30 | --- | 121.66% | 1.36% | 2.53 |
2013-03-31 | --- | 104.85% | 4.85% | 2.89 |
2012-12-31 | --- | 110.61% | 1.81% | 2.78 |
2012-09-30 | --- | 127.41% | 2.31% | 2.70 |
2012-06-30 | 0.00% | 114.08% | 10.95% | 2.88 |
2012-03-31 | 0.00% | 98.10% | 1.28% | 2.93 |
2011-12-31 | 0.78% | 99.02% | 0.57% | 2.45 |
2011-09-30 | 1.45% | 93.39% | 2.96% | 2.46 |
2011-06-30 | 7.25% | 83.89% | 1.90% | 2.67 |
2011-03-31 | 6.71% | 91.82% | 2.76% | 2.92 |
2010-12-31 | 6.23% | 89.93% | 2.42% | 3.39 |
2010-09-30 | 4.88% | 87.55% | 20.75% | 4.09 |
2010-06-30 | 3.54% | 80.73% | 9.85% | 7.25 |
2010-03-31 | 4.38% | 83.83% | 24.40% | 7.33 |
2009-12-31 | 3.15% | 83.39% | 6.82% | 8.89 |
2009-09-30 | 2.07% | 80.81% | 12.99% | 10.81 |
2009-06-30 | 0.00% | 95.69% | 2.03% | 10.79 |
2009-03-31 | 0.02% | 123.97% | 1.46% | 14.76 |
2008-12-31 | 0.24% | 84.89% | 7.88% | 43.48 |
2008-09-30 | 1.15% | 103.78% | 0.09% | 57.40 |
2008-06-30 | 4.95% | 83.02% | 1.49% | 81.44 |
2008-03-31 | 1.77% | 79.83% | 19.11% | 104.99 |
2007-12-31 | 4.24% | 78.76% | 11.50% | 133.97 |
2007-09-30 | 12.31% | 82.60% | 3.01% | 59.23 |
2007-06-30 | 6.51% | 74.58% | 14.21% | 45.34 |
2007-03-31 | 7.48% | 77.32% | 16.11% | 26.24 |
2006-12-31 | 12.73% | 69.14% | 18.81% | 16.67 |
2006-09-30 | 4.98% | 80.29% | 0.60% | 11.30 |
2006-06-30 | 3.20% | 79.48% | 18.99% | 4.78 |
2006-03-31 | 0.00% | 91.29% | 8.03% | 2.16 |
2005-12-31 | 0.00% | 117.25% | 0.65% | 4.21 |
2005-09-30 | 0.40% | 123.43% | 0.31% | 5.57 |
2005-06-30 | 1.53% | 115.91% | 0.98% | 5.65 |
2005-03-31 | 0.15% | 110.04% | 0.61% | 6.74 |
2004-12-31 | 5.13% | 93.25% | 0.48% | 6.83 |
2004-09-30 | 3.93% | 86.30% | 11.99% | 8.77 |
2004-06-30 | 5.96% | 76.57% | 17.23% | 9.63 |
2004-03-31 | 6.30% | 87.11% | 6.37% | 5.18 |
2003-12-31 | 2.54% | 83.89% | 17.46% | 8.12 |
2003-09-30 | 0.70% | 47.84% | 0.07% | 12.13 |
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