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 | 5.59% | 111.58% | 1.94% | 0.20 |
2023-09-30 | 3.31% | 117.60% | 1.01% | 0.27 |
2023-06-30 | --- | 97.13% | 2.34% | 0.34 |
2023-03-31 | --- | 83.68% | 22.76% | 0.48 |
2022-12-31 | --- | 119.11% | 1.92% | 0.29 |
2022-09-30 | --- | 110.88% | 2.12% | 0.31 |
2022-06-30 | --- | 85.47% | 12.51% | 0.36 |
2022-03-31 | 18.35% | 89.27% | 2.99% | 0.32 |
2021-12-31 | 16.57% | 89.14% | 3.56% | 0.33 |
2021-09-30 | 19.57% | 103.19% | 2.43% | 0.39 |
2021-06-30 | 17.88% | 92.69% | 3.01% | 0.47 |
2021-03-31 | 18.41% | 107.12% | 3.59% | 0.43 |
2020-12-31 | 9.83% | 111.58% | 3.63% | 0.53 |
2020-09-30 | 11.38% | 86.34% | 2.07% | 0.54 |
2020-06-30 | 11.09% | 89.12% | 3.08% | 0.33 |
2020-03-31 | 10.92% | 84.23% | 6.05% | 0.39 |
2019-12-31 | 12.92% | 82.37% | 4.61% | 0.27 |
2019-09-30 | 10.50% | 85.81% | 3.19% | 0.23 |
2019-06-30 | 11.20% | 82.67% | 6.59% | 0.24 |
2019-03-31 | 9.75% | 79.57% | 15.35% | 0.26 |
2018-12-31 | 2.71% | 91.42% | 5.52% | 0.70 |
2018-09-30 | --- | 86.89% | 8.26% | 0.71 |
2018-06-30 | 4.49% | 83.76% | 5.90% | 0.75 |
2018-03-31 | 6.83% | 97.41% | 7.28% | 1.05 |
2017-12-31 | 6.39% | 96.16% | 0.76% | 1.22 |
2017-09-30 | 14.39% | 83.16% | 0.88% | 1.76 |
2017-06-30 | 15.03% | 80.75% | 6.03% | 2.05 |
2017-03-31 | 13.17% | 80.00% | 3.52% | 2.16 |
2016-12-31 | 16.19% | 82.58% | 3.87% | 3.27 |
2016-09-30 | 17.76% | 104.52% | 1.17% | 10.83 |
2016-06-30 | 15.80% | 81.23% | 1.47% | 12.01 |
2016-03-31 | 14.85% | 92.56% | 3.68% | 10.65 |
2015-12-31 | 10.18% | 94.55% | 15.99% | 10.14 |
2015-09-30 | 10.70% | 103.18% | 0.58% | 6.49 |
2015-06-30 | 18.96% | 135.84% | 1.19% | 9.81 |
2015-03-31 | 17.86% | 83.65% | 5.23% | 11.09 |
2014-12-31 | 14.06% | 80.41% | 7.66% | 2.46 |
2014-09-30 | 11.23% | 125.33% | 4.60% | 0.68 |
2014-06-30 | 9.80% | 112.91% | 4.14% | 0.71 |
2014-03-31 | 8.81% | 115.64% | 13.46% | 0.54 |
2013-12-31 | 6.71% | 89.65% | 6.91% | 0.56 |
2013-09-30 | 4.73% | 66.94% | 10.23% | 0.77 |
2013-06-30 | 8.55% | 100.26% | 6.67% | 0.57 |
2013-03-31 | --- | 97.71% | 30.55% | 0.53 |
2012-12-31 | --- | 120.60% | 8.44% | 0.80 |
2012-09-30 | --- | 111.25% | 19.18% | 0.94 |
2012-06-30 | 0.00% | 133.66% | 6.25% | 0.84 |
2012-03-31 | 0.00% | 155.56% | 8.67% | 0.87 |
2011-12-31 | 0.00% | 131.38% | 5.05% | 0.91 |
2011-09-30 | 0.04% | 84.76% | 12.76% | 1.02 |
2011-06-30 | 0.00% | 120.14% | 5.10% | 1.20 |
2011-03-31 | 0.81% | 81.33% | 27.48% | 1.70 |
2010-12-31 | 0.52% | 82.23% | 3.54% | 1.88 |
2010-09-30 | 14.51% | 86.09% | 11.63% | 1.46 |
2010-06-30 | 0.72% | 84.68% | 10.52% | 1.27 |
2010-03-31 | 12.40% | 87.28% | 3.35% | 2.15 |
2009-12-31 | 10.49% | 85.36% | 45.39% | 2.93 |
2009-09-30 | 2.70% | 44.77% | 55.04% | 4.29 |
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