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 | 99.86% | --- | 0.24% | 71.00 |
2023-09-30 | 99.31% | --- | 0.75% | 61.94 |
2023-06-30 | 98.91% | --- | 1.10% | 44.24 |
2023-03-31 | 99.34% | --- | 0.74% | 10.90 |
2022-12-31 | 99.33% | --- | 0.78% | 10.74 |
2022-09-30 | 99.24% | 0.07% | 0.79% | 9.02 |
2022-06-30 | 99.18% | --- | 0.91% | 7.36 |
2022-03-31 | 99.46% | 0.03% | 0.61% | 6.78 |
2021-12-31 | 99.46% | 0.13% | 0.53% | 4.61 |
2021-09-30 | 99.63% | --- | 0.93% | 5.34 |
2021-06-30 | 98.57% | 0.27% | 1.17% | 4.64 |
2021-03-31 | 98.82% | 0.07% | 1.16% | 4.97 |
2020-12-31 | 95.40% | 0.10% | 4.59% | 4.71 |
2020-09-30 | 96.31% | --- | 3.74% | 6.26 |
2020-06-30 | 97.09% | --- | 2.99% | 2.50 |
2020-03-31 | 98.29% | 0.02% | 1.88% | 1.64 |
2019-12-31 | 97.48% | 0.02% | 3.28% | 1.98 |
2019-09-30 | 96.19% | --- | 3.44% | 2.58 |
2019-06-30 | 96.76% | --- | 3.31% | 1.69 |
2019-03-31 | 98.10% | 0.27% | 1.48% | 1.42 |
2018-12-31 | 97.11% | 0.07% | 3.01% | 1.18 |
2018-09-30 | 96.57% | --- | 3.62% | 1.10 |
2018-06-30 | 97.70% | --- | 2.51% | 0.98 |
2018-03-31 | 98.10% | --- | 2.16% | 1.01 |
2017-12-31 | 98.25% | 0.02% | 1.93% | 1.07 |
2017-09-30 | 98.06% | --- | 2.19% | 1.12 |
2017-06-30 | 97.81% | --- | 2.34% | 1.43 |
2017-03-31 | 98.28% | 0.15% | 1.72% | 1.47 |
2016-12-31 | 97.99% | --- | 2.15% | 1.43 |
2016-09-30 | 97.75% | --- | 2.44% | 1.44 |
2016-06-30 | 97.33% | --- | 2.84% | 1.38 |
2016-03-31 | 98.15% | --- | 1.97% | 1.42 |
2015-12-31 | 98.10% | --- | 2.13% | 1.72 |
2015-09-30 | 95.63% | --- | 4.57% | 1.61 |
2015-06-30 | 94.70% | 0.02% | 5.97% | 3.24 |
2015-03-31 | 98.55% | --- | 1.62% | 2.21 |
2014-12-31 | 98.47% | --- | 0.40% | 2.49 |
2014-09-30 | 99.68% | 0.07% | 0.41% | 2.59 |
2014-06-30 | 98.61% | --- | 1.53% | 2.61 |
2014-03-31 | 99.68% | --- | 0.46% | 2.59 |
2013-12-31 | 99.45% | 0.26% | 0.43% | 2.81 |
2013-09-30 | 99.29% | 0.05% | 0.67% | 2.97 |
2013-06-30 | 98.00% | --- | 1.27% | 2.96 |
2013-03-31 | 99.71% | --- | 0.41% | 3.44 |
2012-12-31 | 99.30% | --- | 0.83% | 3.60 |
2012-09-30 | 99.19% | --- | 0.85% | 3.87 |
2012-06-30 | 98.75% | 0.00% | 0.75% | 4.12 |
2012-03-31 | 99.56% | 0.00% | 0.60% | 4.09 |
2011-12-31 | 99.44% | 0.00% | 0.71% | 4.06 |
2011-09-30 | 99.35% | 0.00% | 0.72% | 4.22 |
2011-06-30 | 99.01% | 0.00% | 1.00% | 5.09 |
2011-03-31 | 96.02% | 0.03% | 4.10% | 3.89 |
2011-03-18 | 95.52% | 0.00% | 4.58% | 3.19 |
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