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 | 86.23% | 6.20% | 4.35% | 1.35 |
2023-09-30 | 88.37% | 5.73% | 0.99% | 1.45 |
2023-06-30 | 92.81% | 5.36% | 1.16% | 1.60 |
2023-03-31 | 93.42% | 5.13% | 2.21% | 1.83 |
2022-12-31 | 92.03% | 5.64% | 0.81% | 2.43 |
2022-09-30 | 90.68% | 5.94% | 0.44% | 3.85 |
2022-06-30 | 94.53% | 5.07% | 0.48% | 5.20 |
2022-03-31 | 89.20% | 5.39% | 0.37% | 7.21 |
2021-12-31 | 88.64% | 4.64% | 3.53% | 9.64 |
2021-09-30 | 93.87% | 5.34% | 0.89% | 7.04 |
2021-06-30 | 91.58% | 4.96% | 0.66% | 6.23 |
2021-03-31 | 94.58% | 4.97% | 0.73% | 4.81 |
2020-12-31 | 86.85% | 3.93% | 1.49% | 5.38 |
2020-09-30 | 92.76% | 5.47% | 0.80% | 3.86 |
2020-06-30 | 93.38% | 4.50% | 1.03% | 3.55 |
2020-03-31 | 92.40% | 5.11% | 1.09% | 3.23 |
2019-12-31 | 89.65% | 5.67% | 2.45% | 4.64 |
2019-09-30 | 82.06% | 4.30% | 1.18% | 2.40 |
2019-06-30 | 85.40% | 4.97% | 1.88% | 1.79 |
2019-03-31 | 92.24% | 4.13% | 1.65% | 1.72 |
2018-12-31 | 80.95% | 6.06% | 1.57% | 1.15 |
2018-09-30 | 89.09% | 5.14% | 1.78% | 1.36 |
2018-06-30 | 81.07% | 6.97% | 1.62% | 1.44 |
2018-03-31 | 90.97% | 5.33% | 2.02% | 1.88 |
2017-12-31 | 91.93% | 5.51% | 2.83% | 1.95 |
2017-09-30 | 94.21% | 5.00% | 1.21% | 2.02 |
2017-06-30 | 87.87% | 0.06% | 6.51% | 1.74 |
2017-03-31 | 82.94% | 0.09% | 5.94% | 1.48 |
2016-12-31 | 90.53% | --- | 6.90% | 1.39 |
2016-09-30 | 84.71% | 7.48% | 8.26% | 1.34 |
2016-06-30 | 81.64% | 4.54% | 2.21% | 2.20 |
2016-03-31 | 82.83% | 4.76% | 15.58% | 2.10 |
2015-12-31 | 82.91% | 3.89% | 2.43% | 1.98 |
2015-09-30 | 83.74% | 4.81% | 12.09% | 1.23 |
2015-06-30 | 94.63% | 6.70% | 3.38% | 1.65 |
2015-03-31 | 91.32% | 4.65% | 4.12% | 1.94 |
2014-12-31 | 93.01% | 5.60% | 2.71% | 1.61 |
2014-09-30 | 89.67% | 5.06% | 4.04% | 1.78 |
2014-06-30 | 84.97% | 4.38% | 1.41% | 2.05 |
2014-03-31 | 90.12% | 5.53% | 0.70% | 2.13 |
2013-12-31 | 94.14% | 5.29% | 0.31% | 2.59 |
2013-09-30 | 92.40% | 5.37% | 0.48% | 3.31 |
2013-06-30 | 88.93% | 4.70% | 0.98% | 4.49 |
2013-03-31 | 87.90% | 5.50% | 0.86% | 6.97 |
2012-12-31 | 89.89% | 5.23% | 1.01% | 9.96 |
2012-09-30 | 83.80% | 4.93% | 2.11% | 10.11 |
2012-06-30 | 84.88% | 0.00% | 7.37% | 12.77 |
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