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 | 99.49% | --- | 0.49% | 11.44 |
2023-09-30 | 99.76% | --- | 0.30% | 12.48 |
2023-06-30 | 99.64% | --- | 0.40% | 14.44 |
2023-03-31 | 99.79% | --- | 0.23% | 11.48 |
2022-12-31 | 99.63% | 0.03% | 0.39% | 11.32 |
2022-09-30 | 99.70% | 0.03% | 0.38% | 11.46 |
2022-06-30 | 99.62% | --- | 0.44% | 10.43 |
2022-03-31 | 99.83% | 0.03% | 0.23% | 7.14 |
2021-12-31 | 99.64% | 0.03% | 0.35% | 8.83 |
2021-09-30 | 99.47% | --- | 0.66% | 8.13 |
2021-06-30 | 98.95% | 0.05% | 1.05% | 7.30 |
2021-03-31 | 99.24% | 0.03% | 0.76% | 6.24 |
2020-12-31 | 99.06% | 0.05% | 0.90% | 5.27 |
2020-09-30 | 98.37% | --- | 1.69% | 4.52 |
2020-06-30 | 98.63% | --- | 1.37% | 2.79 |
2020-03-31 | 98.86% | --- | 1.36% | 2.16 |
2019-12-31 | 98.93% | --- | 1.81% | 1.65 |
2019-09-30 | 98.34% | 0.02% | 1.43% | 2.36 |
2019-06-30 | 98.38% | --- | 1.92% | 1.60 |
2019-03-31 | 98.41% | --- | 1.86% | 1.52 |
2018-12-31 | 98.59% | 0.15% | 1.72% | 1.13 |
2018-09-30 | 97.69% | 0.02% | 2.58% | 1.37 |
2018-06-30 | 97.21% | 0.02% | 2.99% | 1.37 |
2018-03-31 | 98.38% | 0.02% | 1.88% | 1.33 |
2017-12-31 | 98.13% | 0.02% | 2.07% | 1.34 |
2017-09-30 | 97.43% | 0.03% | 2.93% | 1.23 |
2017-06-30 | 98.37% | 0.03% | 1.86% | 1.24 |
2017-03-31 | 99.16% | 0.02% | 1.13% | 1.17 |
2016-12-31 | 98.72% | --- | 1.62% | 1.16 |
2016-09-30 | 98.39% | --- | 2.05% | 1.22 |
2016-06-30 | 98.50% | --- | 1.87% | 1.22 |
2016-03-31 | 99.00% | --- | 1.28% | 1.31 |
2015-12-31 | 98.45% | --- | 1.96% | 1.79 |
2015-09-30 | 97.66% | --- | 2.92% | 1.62 |
2015-06-30 | 99.06% | --- | 1.28% | 2.51 |
2015-03-31 | 99.65% | --- | 0.57% | 5.62 |
2014-12-31 | 99.57% | --- | 0.65% | 5.79 |
2014-09-30 | 99.58% | --- | 0.52% | 8.72 |
2014-06-30 | 99.47% | --- | 0.60% | 7.26 |
2014-03-31 | 99.73% | --- | 0.36% | 8.46 |
2013-12-31 | 99.80% | --- | 0.29% | 10.40 |
2013-09-30 | 99.78% | --- | 0.31% | 11.67 |
2013-06-30 | 99.29% | --- | 0.74% | 12.64 |
2013-03-31 | 99.73% | --- | 0.36% | 12.27 |
2012-12-31 | 99.77% | --- | 0.46% | 12.83 |
2012-09-30 | 99.85% | --- | 0.24% | 13.16 |
2012-06-30 | 99.41% | 0.00% | 0.42% | 13.56 |
2012-03-31 | 99.77% | 0.00% | 0.30% | 12.96 |
2011-12-31 | 99.56% | 0.00% | 1.39% | 13.02 |
2011-09-30 | 99.49% | 0.00% | 0.60% | 15.33 |
2011-06-30 | 99.20% | 0.00% | 0.47% | 17.92 |
2011-03-31 | 99.49% | 0.00% | 0.62% | 17.00 |
2011-02-18 | 99.21% | 0.00% | 0.83% | 6.94 |
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