报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 98.85% | --- | 1.24% | 1.11 |
2023-12-31 | 98.10% | --- | 2.12% | 1.05 |
2023-09-30 | 98.98% | --- | 1.18% | 1.07 |
2023-06-30 | 98.78% | --- | 2.23% | 1.01 |
2023-03-31 | 99.08% | --- | 2.49% | 1.07 |
2022-12-31 | 99.10% | --- | 1.08% | 1.09 |
2022-09-30 | 98.25% | --- | 1.92% | 0.99 |
2022-06-30 | 98.48% | --- | 1.66% | 1.15 |
2022-03-31 | 98.07% | --- | 1.99% | 1.06 |
2021-12-31 | 97.99% | 0.64% | 1.59% | 1.19 |
2021-09-30 | 99.03% | --- | 3.13% | 1.22 |
2021-06-30 | 97.24% | --- | 2.90% | 1.34 |
2021-03-31 | 98.89% | --- | 2.26% | 1.39 |
2020-12-31 | 98.44% | --- | 1.74% | 1.51 |
2020-09-30 | 98.54% | --- | 1.66% | 1.46 |
2020-06-30 | 98.08% | --- | 3.17% | 1.49 |
2020-03-31 | 98.27% | --- | 1.92% | 1.51 |
2019-12-31 | 98.17% | --- | 1.99% | 2.01 |
2019-09-30 | 97.96% | --- | 2.70% | 1.91 |
2019-06-30 | 98.62% | --- | 1.61% | 1.97 |
2019-03-31 | 98.78% | --- | 1.43% | 2.05 |
2018-12-31 | 98.89% | --- | 1.35% | 1.82 |
2018-09-30 | 98.69% | --- | 1.51% | 2.02 |
2018-06-30 | 97.87% | --- | 2.26% | 1.90 |
2018-03-31 | 98.90% | --- | 1.25% | 2.10 |
2017-12-31 | 99.29% | --- | 0.71% | 2.46 |
2017-09-30 | 98.82% | --- | 1.34% | 2.84 |
2017-06-30 | 99.23% | --- | 0.86% | 2.87 |
2017-03-31 | 98.99% | --- | 1.07% | 2.83 |
2016-12-31 | 99.76% | --- | 0.42% | 2.67 |
2016-09-30 | 99.68% | --- | 0.61% | 2.24 |
2016-06-30 | 99.65% | --- | 0.60% | 2.24 |
2016-03-31 | 99.44% | --- | 0.75% | 2.28 |
2015-12-31 | 99.09% | --- | 1.04% | 2.59 |
2015-09-30 | 99.30% | --- | 0.89% | 2.51 |
2015-06-30 | 98.49% | --- | 1.76% | 3.58 |
2015-03-31 | 99.87% | --- | 0.31% | 6.68 |
2014-12-31 | 99.83% | --- | 0.25% | 7.83 |
2014-09-30 | 95.77% | --- | 4.48% | 6.66 |
2014-06-30 | 94.92% | --- | 5.18% | 6.36 |
2014-03-31 | 99.92% | --- | 0.17% | 6.49 |
2013-12-31 | 99.94% | --- | 0.16% | 7.19 |
2013-09-30 | 99.96% | --- | 0.14% | 7.96 |
2013-06-30 | 99.73% | --- | 0.39% | 7.90 |
2013-03-31 | 99.97% | --- | 0.11% | 9.76 |
2012-12-31 | 99.93% | --- | 0.12% | 11.08 |
2012-09-30 | 99.88% | --- | 0.20% | 10.37 |
2012-06-30 | 98.79% | 0.00% | 0.32% | 10.89 |
2012-03-31 | 99.75% | 0.00% | 0.32% | 11.10 |
2011-12-31 | 99.76% | 0.00% | 0.39% | 12.55 |
2011-09-30 | 99.45% | 0.00% | 0.55% | 13.38 |
2011-06-30 | 99.05% | 0.00% | 0.59% | 15.71 |
2011-03-31 | 99.62% | 0.00% | 0.46% | 16.41 |
2010-12-31 | 99.63% | 0.00% | 0.42% | 18.85 |
2010-09-30 | 99.10% | 0.00% | 0.92% | 19.01 |
2010-06-30 | 99.06% | 0.00% | 1.30% | 21.04 |
2010-03-31 | 99.03% | 0.00% | 1.04% | 27.34 |
2010-03-12 | 98.84% | 0.00% | 1.24% | 12.55 |
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