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 | 93.10% | --- | 9.74% | 4.33 |
2023-09-30 | 90.62% | --- | 6.73% | 4.55 |
2023-06-30 | 84.27% | --- | 16.06% | 5.23 |
2023-03-31 | 81.66% | 4.61% | 14.06% | 5.65 |
2022-12-31 | 79.40% | 1.34% | 19.57% | 5.69 |
2022-09-30 | 87.99% | 1.55% | 7.55% | 6.17 |
2022-06-30 | 91.70% | 1.22% | 10.10% | 7.46 |
2022-03-31 | 89.50% | 0.96% | 9.83% | 6.66 |
2021-12-31 | 86.70% | --- | 13.67% | 8.35 |
2021-09-30 | 94.43% | --- | 5.71% | 9.04 |
2021-06-30 | 89.28% | 9.91% | 2.41% | 10.04 |
2021-03-31 | 63.08% | 25.45% | 12.93% | 9.83 |
2020-12-31 | 87.06% | --- | 12.27% | 11.12 |
2020-09-30 | 71.50% | 13.41% | 17.27% | 11.14 |
2020-06-30 | 82.36% | --- | 11.89% | 11.37 |
2020-03-31 | 68.51% | 22.45% | 9.14% | 10.25 |
2019-12-31 | 94.53% | 5.07% | 0.42% | 9.87 |
2019-09-30 | 76.13% | 11.45% | 12.46% | 9.13 |
2019-06-30 | 84.02% | 10.67% | 2.85% | 9.40 |
2019-03-31 | 89.16% | 9.84% | 6.77% | 10.18 |
2018-12-31 | 54.00% | 37.42% | 7.33% | 8.01 |
2018-09-30 | 42.44% | 46.06% | 11.29% | 8.66 |
2018-06-30 | 61.91% | 36.30% | 3.39% | 9.90 |
2018-03-31 | 58.98% | 31.31% | 0.66% | 11.14 |
2017-12-31 | 55.25% | 28.33% | 6.33% | 12.32 |
2017-09-30 | 64.16% | 18.10% | 9.21% | 11.58 |
2017-06-30 | 68.06% | 24.09% | 5.84% | 11.19 |
2017-03-31 | 72.40% | 10.77% | 13.64% | 12.06 |
2016-12-31 | 79.45% | 1.67% | 10.33% | 11.98 |
2016-09-30 | 70.38% | 22.21% | 5.71% | 12.61 |
2016-06-30 | 75.16% | 9.07% | 16.05% | 13.21 |
2016-03-31 | 85.99% | 5.71% | 5.32% | 13.99 |
2015-12-31 | 85.52% | 2.11% | 12.06% | 19.00 |
2015-09-30 | 73.63% | 9.62% | 11.13% | 16.65 |
2015-06-30 | 84.74% | 3.64% | 16.15% | 22.06 |
2015-03-31 | 87.72% | --- | 9.32% | 41.29 |
2014-12-31 | 84.07% | 0.02% | 15.08% | 32.72 |
2014-09-30 | 90.32% | 1.41% | 8.40% | 35.93 |
2014-06-30 | 88.01% | 1.40% | 5.79% | 35.72 |
2014-03-31 | 89.85% | 2.25% | 5.42% | 35.40 |
2013-12-31 | 88.95% | 2.73% | 4.95% | 40.47 |
2013-09-30 | 88.58% | 2.77% | 4.89% | 43.18 |
2013-06-30 | 81.07% | 8.43% | 3.68% | 36.24 |
2013-03-31 | 79.88% | 11.08% | 3.63% | 36.77 |
2012-12-31 | 74.75% | 12.47% | 2.35% | 33.95 |
2012-09-30 | 74.11% | 9.57% | 2.72% | 34.02 |
2012-06-30 | 76.18% | 6.94% | 9.22% | 35.64 |
2012-03-31 | 78.40% | 8.57% | 3.95% | 33.90 |
2011-12-31 | 87.50% | 8.03% | 5.20% | 36.12 |
2011-09-30 | 94.44% | 1.25% | 4.10% | 39.26 |
2011-06-30 | 91.42% | 1.30% | 4.76% | 46.51 |
2011-03-31 | 94.16% | 0.96% | 5.38% | 52.33 |
2010-12-31 | 94.39% | 1.76% | 4.99% | 56.99 |
2010-09-30 | 81.80% | 8.20% | 10.33% | 60.23 |
2010-06-30 | 83.81% | 9.60% | 7.36% | 49.92 |
2010-03-31 | 88.00% | 0.00% | 12.25% | 64.55 |
2009-12-31 | 93.20% | 0.01% | 8.12% | 67.77 |
2009-09-30 | 73.22% | 11.57% | 16.67% | 63.71 |
2009-06-30 | 88.91% | 4.64% | 5.06% | 72.95 |
2009-03-31 | 79.46% | 15.11% | 4.38% | 67.92 |
2008-12-31 | 56.69% | 37.12% | 6.72% | 57.46 |
2008-09-30 | 52.93% | 42.18% | 7.76% | 64.55 |
2008-06-30 | 59.68% | 30.16% | 9.58% | 75.93 |
2008-03-31 | 78.62% | 14.71% | 7.40% | 96.33 |
2007-12-31 | 80.88% | 5.28% | 14.02% | 109.97 |
2007-09-30 | 90.45% | 0.00% | 9.14% | 105.21 |
2007-06-30 | 88.84% | 1.58% | 8.62% | 18.68 |
2007-03-31 | 94.21% | 0.00% | 6.05% | 4.00 |
2006-12-31 | 93.88% | 0.00% | 23.24% | 2.64 |
2006-09-30 | 69.65% | 10.67% | 11.78% | 3.51 |
2006-06-30 | 86.70% | 4.97% | 6.73% | 4.02 |
2006-03-31 | 85.51% | 9.56% | 9.76% | 3.65 |
2005-12-31 | 88.30% | 3.76% | 9.86% | 4.25 |
2005-09-30 | 79.86% | 6.80% | 13.44% | 4.81 |
2005-06-30 | 75.49% | 6.40% | 14.39% | 4.64 |
2005-03-31 | 67.34% | 15.83% | 5.85% | 5.29 |
2004-12-31 | 62.22% | 25.28% | 16.01% | 5.47 |
2004-09-30 | 59.97% | 25.85% | 15.95% | 6.48 |
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