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 | --- | 60.87% | 0.01% | 28.80 |
2023-09-30 | --- | 64.53% | 0.26% | 5.09 |
2023-06-30 | --- | 72.44% | 0.37% | 4.03 |
2023-03-31 | --- | 64.75% | 0.14% | 4.22 |
2022-12-31 | --- | 70.29% | 0.17% | 5.69 |
2022-09-30 | --- | 77.35% | 0.32% | 5.22 |
2022-06-30 | --- | 63.16% | 1.18% | 1.56 |
2022-03-31 | --- | 71.16% | 1.23% | 1.52 |
2021-12-31 | --- | 70.42% | 0.37% | 2.30 |
2021-09-30 | --- | 65.47% | 0.09% | 2.65 |
2021-06-30 | --- | 62.00% | 0.40% | 2.72 |
2021-03-31 | --- | 70.87% | 0.82% | 1.55 |
2020-12-31 | --- | 70.76% | 0.09% | 4.80 |
2020-09-30 | --- | 68.02% | 2.94% | 1.61 |
2020-06-30 | --- | 73.64% | 0.46% | 2.71 |
2020-03-31 | --- | 66.26% | 0.99% | 1.81 |
2019-12-31 | --- | 60.85% | 0.19% | 4.10 |
2019-09-30 | --- | 63.90% | 1.21% | 4.22 |
2019-06-30 | --- | 64.10% | 3.57% | 2.18 |
2019-03-31 | --- | 64.15% | 3.01% | 1.86 |
2018-12-31 | --- | 82.97% | 0.90% | 4.74 |
2018-09-30 | --- | 70.40% | 1.29% | 5.59 |
2018-06-30 | --- | 75.05% | 1.36% | 5.40 |
2018-03-31 | --- | 62.08% | 1.30% | 6.31 |
2017-12-31 | --- | 59.23% | 0.91% | 6.79 |
2017-09-30 | --- | 57.97% | 1.89% | 3.11 |
2017-06-30 | --- | 64.68% | 3.78% | 1.26 |
2017-03-31 | --- | 63.04% | 0.56% | 3.35 |
2016-12-31 | --- | 57.25% | 9.95% | 5.58 |
2016-09-30 | --- | 62.89% | 10.61% | 11.03 |
2016-06-30 | --- | 38.29% | 14.61% | 29.12 |
2016-03-31 | --- | 43.61% | 22.34% | 13.71 |
2015-12-31 | --- | 27.06% | 39.18% | 4.06 |
2015-09-30 | --- | 31.30% | 37.76% | 14.40 |
2015-06-30 | --- | 21.39% | 46.73% | 20.19 |
2015-03-31 | --- | 33.83% | 57.58% | 5.62 |
2014-12-31 | --- | 51.01% | 28.45% | 2.94 |
2014-09-30 | --- | 47.37% | 18.08% | 2.96 |
2014-06-30 | --- | 50.71% | 26.82% | 3.55 |
2014-03-31 | --- | 18.57% | 46.94% | 12.91 |
2013-12-31 | --- | 8.61% | 67.47% | 16.33 |
2013-09-30 | --- | 44.15% | 14.96% | 1.92 |
2013-06-30 | --- | 37.81% | 17.56% | 2.91 |
2013-03-31 | --- | 41.72% | 36.37% | 5.54 |
2012-12-31 | --- | 42.75% | 32.49% | 5.64 |
2012-09-30 | --- | 42.58% | 60.74% | 6.85 |
2012-06-30 | 0.00% | 43.74% | 56.11% | 8.51 |
2012-03-31 | 0.00% | 50.43% | 37.92% | 2.39 |
2011-12-31 | 0.00% | 63.46% | 0.09% | 0.79 |
2011-09-30 | 0.00% | 59.13% | 0.49% | 1.19 |
2011-06-30 | 0.00% | 60.71% | 0.13% | 2.32 |
2011-03-31 | 0.00% | 96.66% | 2.58% | 1.55 |
2010-12-31 | 0.00% | 53.61% | 2.93% | 1.60 |
2010-09-30 | 0.00% | 42.22% | 14.00% | 1.79 |
2010-06-30 | 0.00% | 38.97% | 6.01% | 1.81 |
2010-03-31 | 0.00% | 29.84% | 2.76% | 1.34 |
2009-12-31 | 0.00% | 39.32% | 42.48% | 9.43 |
2009-09-30 | 0.00% | 73.59% | 33.77% | 6.14 |
2009-06-30 | 0.00% | 80.65% | 12.83% | 7.95 |
2009-03-31 | 0.00% | 67.96% | 30.34% | 12.74 |
2008-12-31 | 0.00% | 53.48% | 45.81% | 18.34 |
2008-09-30 | 0.00% | 103.65% | 0.62% | 9.09 |
2008-06-30 | 0.00% | 79.88% | 1.90% | 1.11 |
2008-03-31 | 0.00% | 90.82% | 9.37% | 0.54 |
2007-12-31 | 0.00% | 88.16% | 12.00% | 0.56 |
2007-09-30 | 0.00% | 81.56% | 12.20% | 0.60 |
2007-06-30 | 0.00% | 50.27% | 49.93% | 0.79 |
2007-03-31 | 0.00% | 82.27% | 4.07% | 1.50 |
2006-12-31 | 0.00% | 43.36% | 49.89% | 2.73 |
2006-09-30 | 0.00% | 73.41% | 9.91% | 6.13 |
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