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 | 53.26% | 41.47% | 4.97% | 2.35 |
2023-09-30 | 55.56% | 38.49% | 4.85% | 2.50 |
2023-06-30 | 62.21% | 31.72% | 9.05% | 2.85 |
2023-03-31 | 59.44% | 27.43% | 15.63% | 3.33 |
2022-12-31 | 62.99% | 35.40% | 2.87% | 4.16 |
2022-09-30 | 63.27% | 32.39% | 4.24% | 4.56 |
2022-06-30 | 67.77% | 27.51% | 0.66% | 4.97 |
2022-03-31 | 59.01% | 36.38% | 4.18% | 4.80 |
2021-12-31 | 59.78% | 29.05% | 11.28% | 7.75 |
2021-09-30 | 58.67% | 29.60% | 12.46% | 7.90 |
2021-06-30 | 67.74% | 26.99% | 3.51% | 6.85 |
2021-03-31 | 58.15% | 28.67% | 8.29% | 5.94 |
2020-12-31 | 62.59% | 26.01% | 15.43% | 7.76 |
2020-09-30 | 64.00% | 30.00% | 6.37% | 5.27 |
2020-06-30 | 68.39% | 25.76% | 9.43% | 5.37 |
2020-03-31 | 57.47% | 31.64% | 11.90% | 4.06 |
2019-12-31 | 66.81% | 27.06% | 4.78% | 3.87 |
2019-09-30 | 61.82% | 26.63% | 11.53% | 2.52 |
2019-06-30 | 61.40% | 27.09% | 10.67% | 2.18 |
2019-03-31 | 65.82% | 25.00% | 11.06% | 2.26 |
2018-12-31 | 62.13% | 34.75% | 3.93% | 1.87 |
2018-09-30 | 57.03% | 27.66% | 14.48% | 2.03 |
2018-06-30 | 52.44% | 28.71% | 18.41% | 2.28 |
2018-03-31 | 60.48% | 27.37% | 12.48% | 2.43 |
2017-12-31 | 59.28% | 26.44% | 3.42% | 2.97 |
2017-09-30 | 63.48% | 27.27% | 3.45% | 3.07 |
2017-06-30 | 63.69% | 25.91% | 1.64% | 3.85 |
2017-03-31 | 63.51% | 25.34% | 8.28% | 3.45 |
2016-12-31 | 61.92% | 28.71% | 5.37% | 2.55 |
2016-09-30 | 59.68% | 29.38% | 11.26% | 2.54 |
2016-06-30 | 61.24% | 26.72% | 4.13% | 2.54 |
2016-03-31 | 67.09% | 27.50% | 7.14% | 2.47 |
2015-12-31 | 68.26% | 27.72% | 3.78% | 3.20 |
2015-09-30 | 57.52% | 34.58% | 7.81% | 2.80 |
2015-06-30 | 60.58% | 36.37% | 3.85% | 3.68 |
2015-03-31 | 61.65% | 30.46% | 11.99% | 3.78 |
2014-12-31 | 69.46% | 36.56% | 5.35% | 3.42 |
2014-09-30 | 69.26% | 45.42% | 2.16% | 3.41 |
2014-06-30 | 67.07% | 32.57% | 4.74% | 3.28 |
2014-03-31 | 64.58% | 26.09% | 4.31% | 3.27 |
2013-12-31 | 69.40% | 25.29% | 1.63% | 3.96 |
2013-09-30 | 69.02% | 26.20% | 5.37% | 4.93 |
2013-06-30 | 68.35% | 27.11% | 4.56% | 4.59 |
2013-03-31 | 67.46% | 26.88% | 5.59% | 3.86 |
2012-12-31 | 68.26% | 25.67% | 6.31% | 4.37 |
2012-09-30 | 68.46% | 27.19% | 5.38% | 4.35 |
2012-06-30 | 69.59% | 25.39% | 3.95% | 4.51 |
2012-03-31 | 63.35% | 27.69% | 9.46% | 4.78 |
2011-12-31 | 67.86% | 29.30% | 3.54% | 4.96 |
2011-09-30 | 64.13% | 30.66% | 5.42% | 5.28 |
2011-06-30 | 68.85% | 27.59% | 3.29% | 5.48 |
2011-03-31 | 66.81% | 27.16% | 4.37% | 6.27 |
2010-12-31 | 68.10% | 26.45% | 4.65% | 6.82 |
2010-09-30 | 69.34% | 27.44% | 2.45% | 7.94 |
2010-06-30 | 54.55% | 28.26% | 16.98% | 7.09 |
2010-03-31 | 66.71% | 26.46% | 7.35% | 7.97 |
2009-12-31 | 70.94% | 27.25% | 6.28% | 10.70 |
2009-09-30 | 56.04% | 30.00% | 13.47% | 10.06 |
2009-06-30 | 65.97% | 27.74% | 7.94% | 11.37 |
2009-03-31 | 56.94% | 29.69% | 12.50% | 9.82 |
2008-12-31 | 42.13% | 44.97% | 11.56% | 9.98 |
2008-09-30 | 28.83% | 47.36% | 22.22% | 11.34 |
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