报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 93.63% | 1.79% | 4.78% | 22.39 |
2024-09-30 | 91.66% | --- | 8.43% | 23.11 |
2024-06-30 | 89.13% | --- | 10.73% | 21.03 |
2024-03-31 | 92.16% | --- | 8.56% | 21.37 |
2023-12-31 | 93.76% | 0.15% | 6.54% | 21.96 |
2023-09-30 | 93.63% | 1.57% | 4.84% | 23.41 |
2023-06-30 | 92.38% | 2.40% | 5.23% | 27.31 |
2023-03-31 | 92.56% | 3.66% | 3.70% | 27.99 |
2022-12-31 | 93.48% | 4.45% | 1.95% | 24.48 |
2022-09-30 | 90.04% | 0.04% | 9.83% | 24.14 |
2022-06-30 | 89.27% | --- | 11.37% | 27.23 |
2022-03-31 | 88.81% | --- | 11.44% | 25.42 |
2021-12-31 | 93.65% | --- | 6.44% | 32.01 |
2021-09-30 | 93.56% | 0.47% | 6.09% | 31.92 |
2021-06-30 | 90.89% | 0.04% | 9.39% | 36.22 |
2021-03-31 | 85.86% | 0.18% | 14.11% | 42.83 |
2020-12-31 | 94.76% | 0.06% | 6.85% | 54.13 |
2020-09-30 | 92.18% | --- | 8.76% | 54.38 |
2020-06-30 | 91.43% | 0.22% | 9.33% | 59.53 |
2020-03-31 | 85.11% | --- | 6.45% | 47.92 |
2019-12-31 | 94.27% | --- | 5.82% | 40.95 |
2019-09-30 | 92.95% | --- | 7.10% | 39.08 |
2019-06-30 | 87.40% | --- | 7.89% | 40.70 |
2019-03-31 | 94.08% | 1.30% | 4.84% | 42.17 |
2018-12-31 | 77.13% | 3.12% | 3.34% | 32.97 |
2018-09-30 | 76.15% | 2.77% | 15.66% | 37.30 |
2018-06-30 | 89.28% | 2.49% | 9.41% | 41.30 |
2018-03-31 | 89.29% | 0.05% | 8.44% | 49.04 |
2017-12-31 | 88.07% | 1.98% | 7.82% | 52.68 |
2017-09-30 | 89.98% | 1.85% | 6.83% | 53.94 |
2017-06-30 | 80.27% | 1.82% | 7.00% | 54.73 |
2017-03-31 | 83.33% | --- | 8.04% | 54.48 |
2016-12-31 | 89.11% | --- | 9.54% | 56.49 |
2016-09-30 | 87.05% | 2.37% | 10.93% | 63.24 |
2016-06-30 | 84.14% | 2.58% | 13.72% | 65.77 |
2016-03-31 | 87.54% | 0.29% | 15.32% | 69.09 |
2015-12-31 | 80.87% | --- | 19.48% | 79.33 |
2015-09-30 | 80.93% | --- | 18.95% | 58.92 |
2015-06-30 | 94.55% | 0.83% | 8.78% | 60.75 |
2015-03-31 | 86.17% | 2.15% | 13.60% | 51.09 |
2014-12-31 | 94.91% | 4.99% | 0.41% | 22.06 |
2014-09-30 | 83.96% | 3.79% | 13.08% | 23.62 |
2014-06-30 | 87.20% | 4.53% | 4.28% | 24.32 |
2014-03-31 | 83.69% | 5.54% | 7.01% | 23.47 |
2013-12-31 | 73.79% | 7.76% | 6.30% | 32.51 |
2013-09-30 | 86.90% | 4.78% | 6.54% | 27.11 |
2013-06-30 | 83.00% | --- | 11.04% | 13.34 |
2013-03-31 | 87.37% | 2.90% | 10.11% | 9.36 |
2012-12-31 | 90.25% | --- | 10.27% | 5.43 |
2012-09-30 | 66.42% | --- | 31.94% | 5.54 |
2012-06-30 | 85.03% | 0.00% | 15.23% | 4.85 |
2012-03-31 | 81.26% | 0.00% | 19.28% | 5.49 |
2011-12-31 | 72.86% | 0.00% | 26.80% | 5.36 |
2011-09-30 | 73.62% | 4.64% | 11.07% | 6.46 |
2011-06-30 | 69.86% | 4.03% | 25.02% | 7.41 |
2011-03-31 | 84.62% | 5.16% | 9.02% | 8.26 |
2010-12-31 | 85.99% | 4.38% | 10.54% | 9.16 |
2010-09-30 | 94.28% | 4.40% | 1.85% | 9.22 |
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