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 | 78.08% | --- | 10.15% | 1.24 |
2023-09-30 | 71.83% | --- | 23.45% | 1.65 |
2023-06-30 | 77.73% | 6.20% | 16.27% | 1.84 |
2023-03-31 | 78.71% | 1.12% | 18.96% | 3.05 |
2022-12-31 | 72.99% | --- | 28.30% | 6.41 |
2022-09-30 | 52.38% | --- | 48.17% | 6.94 |
2022-06-30 | 78.52% | --- | 21.74% | 6.22 |
2022-03-31 | 79.24% | 6.01% | 15.05% | 3.36 |
2021-12-31 | 79.64% | 6.03% | 14.68% | 1.95 |
2021-09-30 | 79.10% | 6.32% | 14.65% | 1.17 |
2021-06-30 | 79.67% | 3.31% | 18.26% | 1.56 |
2021-03-31 | 79.63% | --- | 20.24% | 1.01 |
2020-12-31 | 79.31% | --- | 21.08% | 0.53 |
2020-09-30 | 79.78% | --- | 22.66% | 0.76 |
2020-06-30 | 79.81% | --- | 20.34% | 0.52 |
2020-03-31 | 79.64% | --- | 20.97% | 0.46 |
2019-12-31 | 78.25% | --- | 22.27% | 0.49 |
2019-09-30 | 79.36% | --- | 17.69% | 0.53 |
2019-06-30 | 77.54% | --- | 22.65% | 0.54 |
2019-03-31 | 73.32% | --- | 7.42% | 0.55 |
2018-12-31 | 68.53% | --- | 11.66% | 0.44 |
2018-09-30 | 70.68% | --- | 29.81% | 0.79 |
2018-06-30 | 78.05% | --- | 8.91% | 0.81 |
2018-03-31 | 79.29% | --- | 22.99% | 0.83 |
2017-12-31 | 71.28% | --- | 6.28% | 0.82 |
2017-09-30 | 73.46% | --- | 26.04% | 0.85 |
2017-06-30 | 72.80% | --- | 27.51% | 0.88 |
2017-03-31 | 60.32% | --- | 49.03% | 0.27 |
2016-12-31 | 62.99% | --- | 38.43% | 0.44 |
2016-09-30 | 63.54% | --- | 36.95% | 0.47 |
2016-06-30 | 66.73% | --- | 27.32% | 0.49 |
2016-03-31 | 59.49% | --- | 24.01% | 0.70 |
2015-12-31 | 65.25% | --- | 42.57% | 0.75 |
2015-09-30 | 56.88% | --- | 39.41% | 0.75 |
2015-06-30 | 64.69% | --- | 37.61% | 1.37 |
2015-03-31 | 79.21% | 9.68% | 6.24% | 1.17 |
2014-12-31 | 78.53% | 12.03% | 7.25% | 1.10 |
2014-09-30 | 78.33% | 5.02% | 12.01% | 0.99 |
2014-06-30 | 44.70% | --- | 57.53% | 1.15 |
2014-03-31 | 64.53% | --- | 29.56% | 2.22 |
2013-12-31 | 62.19% | 0.01% | 6.57% | 1.27 |
2013-09-30 | 75.69% | --- | 8.51% | 1.05 |
2013-06-30 | 55.81% | --- | 9.98% | 1.31 |
2013-03-31 | 58.72% | 2.72% | 6.09% | 2.12 |
2012-12-31 | 77.42% | --- | 6.44% | 2.66 |
2012-09-30 | 64.79% | --- | 4.81% | 3.02 |
2012-06-30 | 75.89% | 0.00% | 1.58% | 3.55 |
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