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 | 74.92% | --- | 18.73% | 0.56 |
2023-09-30 | 77.32% | --- | 22.99% | 0.58 |
2023-06-30 | 81.31% | --- | 19.80% | 0.64 |
2023-03-31 | 92.86% | --- | 11.50% | 0.68 |
2022-12-31 | 70.51% | --- | 33.67% | 0.66 |
2022-09-30 | 67.35% | --- | 30.21% | 0.71 |
2022-06-30 | 90.81% | --- | 13.45% | 0.78 |
2022-03-31 | 62.70% | --- | 35.60% | 0.75 |
2021-12-31 | 65.08% | --- | 34.75% | 0.87 |
2021-09-30 | 67.14% | --- | 33.97% | 0.95 |
2021-06-30 | 94.79% | --- | 7.06% | 1.03 |
2021-03-31 | 93.69% | --- | 10.63% | 0.80 |
2020-12-31 | 94.63% | --- | 6.74% | 1.02 |
2020-09-30 | 94.26% | --- | 7.29% | 0.85 |
2020-06-30 | 94.45% | --- | 14.68% | 0.94 |
2020-03-31 | 94.33% | --- | 8.84% | 0.78 |
2019-12-31 | 94.64% | --- | 6.82% | 0.83 |
2019-09-30 | 90.91% | --- | 9.32% | 0.81 |
2019-06-30 | 94.49% | --- | 7.36% | 0.72 |
2019-03-31 | 93.67% | --- | 18.77% | 0.85 |
2018-12-31 | 84.72% | --- | 42.05% | 0.52 |
2018-09-30 | 88.05% | --- | 18.38% | 0.56 |
2018-06-30 | 86.43% | --- | 18.88% | 0.60 |
2018-03-31 | 83.41% | --- | 21.30% | 0.76 |
2017-12-31 | 61.40% | --- | 30.74% | 1.17 |
2017-09-30 | 71.66% | --- | 20.83% | 1.23 |
2017-06-30 | 85.01% | --- | 15.26% | 1.19 |
2017-03-31 | 93.57% | --- | 6.04% | 1.33 |
2016-12-31 | 86.21% | --- | 13.97% | 1.76 |
2016-09-30 | 89.00% | --- | 12.87% | 3.64 |
2016-06-30 | 72.21% | --- | 22.04% | 3.60 |
2016-03-31 | 79.24% | --- | 22.76% | 3.82 |
2015-12-31 | 62.62% | --- | 49.84% | 5.35 |
2015-09-30 | 71.32% | --- | 30.79% | 1.32 |
2015-06-30 | 88.41% | --- | 21.80% | 1.44 |
2015-03-31 | 94.24% | 0.12% | 13.31% | 1.28 |
2014-12-31 | 79.53% | 0.12% | 6.66% | 1.14 |
2014-09-30 | 85.70% | 0.07% | 5.60% | 1.45 |
2014-06-30 | 60.71% | --- | 39.75% | 1.34 |
2014-03-31 | 60.10% | --- | 10.26% | 1.54 |
2013-12-31 | 65.67% | --- | 4.67% | 1.93 |
2013-09-30 | 67.54% | --- | 33.45% | 2.40 |
2013-06-30 | 66.68% | --- | 17.67% | 2.86 |
2013-03-31 | 67.10% | --- | 19.97% | 3.90 |
2012-12-31 | 79.78% | --- | 11.95% | 3.70 |
2012-09-30 | 72.52% | --- | 28.03% | 3.54 |
2012-06-30 | 85.81% | 0.00% | 14.57% | 3.78 |
2012-03-31 | 78.54% | 0.00% | 21.86% | 4.00 |
2011-12-31 | 84.92% | 0.00% | 14.72% | 4.04 |
2011-09-30 | 82.52% | 0.00% | 18.32% | 4.31 |
2011-06-30 | 76.96% | 0.00% | 15.86% | 4.88 |
2011-03-31 | 80.12% | 0.00% | 19.26% | 5.90 |
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