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 | --- | 65.56% | 13.75% | 4.87 |
2023-12-31 | --- | 66.16% | 21.13% | 4.82 |
2023-09-30 | --- | 57.06% | 15.47% | 5.86 |
2023-06-30 | --- | 59.44% | 29.72% | 5.10 |
2023-03-31 | --- | 38.24% | 45.35% | 4.68 |
2022-12-31 | --- | 41.65% | 36.55% | 5.51 |
2022-09-30 | --- | 65.05% | 26.07% | 5.21 |
2022-06-30 | --- | 62.65% | 22.33% | 5.25 |
2022-03-31 | --- | 63.16% | 19.19% | 5.04 |
2021-12-31 | --- | 69.04% | 16.57% | 5.18 |
2021-09-30 | --- | 57.48% | 23.39% | 4.32 |
2021-06-30 | --- | 35.45% | 33.33% | 4.21 |
2021-03-31 | --- | 38.79% | 25.42% | 3.33 |
2020-12-31 | --- | 34.55% | 45.42% | 2.29 |
2020-09-30 | --- | 35.02% | 35.02% | 3.98 |
2020-06-30 | --- | 29.46% | 37.83% | 4.05 |
2020-03-31 | --- | 28.25% | 37.21% | 4.29 |
2019-12-31 | --- | 46.13% | 53.02% | 3.23 |
2019-09-30 | --- | 32.98% | 44.04% | 3.90 |
2019-06-30 | --- | 54.32% | 26.90% | 4.02 |
2019-03-31 | --- | 43.14% | 44.74% | 6.72 |
2018-12-31 | --- | 32.96% | 27.18% | 13.02 |
2018-09-30 | --- | 42.04% | 58.22% | 18.96 |
2018-06-30 | --- | 58.97% | 16.72% | 33.16 |
2018-03-31 | --- | 51.74% | 46.32% | 37.96 |
2017-12-31 | --- | 29.85% | 33.76% | 98.61 |
2017-09-30 | --- | 54.56% | 37.79% | 50.05 |
2017-06-30 | --- | 29.93% | 50.42% | 41.25 |
2017-03-31 | --- | 67.79% | 34.23% | 47.49 |
2016-12-31 | --- | 22.96% | 40.68% | 382.86 |
2016-09-30 | --- | 58.85% | 37.67% | 206.09 |
2016-06-30 | --- | 62.53% | 36.37% | 170.88 |
2016-03-31 | --- | 73.85% | 29.13% | 153.89 |
2015-12-31 | --- | 41.68% | 29.63% | 288.45 |
2015-09-30 | --- | 33.26% | 57.53% | 200.80 |
2015-06-30 | --- | 54.08% | 46.94% | 73.97 |
2015-03-31 | --- | 34.53% | 68.91% | 46.54 |
2014-12-31 | --- | 40.76% | 46.22% | 47.33 |
2014-09-30 | --- | 64.39% | 43.55% | 79.45 |
2014-06-30 | --- | 55.55% | 56.25% | 67.33 |
2014-03-31 | --- | 30.76% | 85.56% | 61.81 |
2013-12-31 | --- | 19.56% | 92.39% | 39.29 |
2013-09-30 | --- | 28.24% | 70.39% | 34.30 |
2013-06-30 | --- | 59.84% | 11.94% | 66.54 |
2013-03-31 | --- | 51.60% | 55.82% | 67.46 |
2012-12-31 | --- | 30.50% | 23.59% | 104.49 |
2012-09-30 | --- | 80.44% | 38.30% | 43.52 |
2012-06-30 | 0.00% | 36.31% | 76.13% | 68.56 |
2012-03-31 | 0.00% | 29.83% | 78.02% | 74.76 |
2011-12-31 | 0.00% | 17.77% | 43.05% | 83.87 |
2011-09-30 | 0.00% | 94.21% | 20.42% | 5.13 |
2011-06-30 | 0.00% | 100.18% | 1.82% | 8.33 |
2011-03-31 | 0.00% | 80.85% | 18.51% | 18.23 |
2010-12-31 | 0.00% | 72.04% | 27.62% | 22.39 |
2010-09-30 | 0.00% | 79.34% | 18.32% | 29.80 |
2010-06-30 | 0.00% | 89.44% | 9.84% | 38.59 |
2010-03-31 | 0.00% | 75.31% | 11.66% | 57.24 |
2009-12-31 | 0.00% | 17.82% | 70.49% | 200.76 |
2009-09-30 | 0.00% | 52.95% | 9.25% | 45.84 |
2009-06-30 | 0.00% | 64.81% | 16.32% | 61.50 |
2009-03-31 | 0.00% | 79.37% | 18.87% | 89.47 |
2008-12-31 | 0.00% | 75.88% | 19.23% | 125.06 |
2008-09-30 | 0.00% | 107.98% | 0.49% | 32.81 |
2008-06-30 | 0.00% | 78.60% | 1.78% | 15.99 |
2008-03-31 | 0.00% | 69.29% | 2.72% | 14.55 |
2007-12-31 | 0.00% | 77.31% | 23.99% | 11.27 |
2007-09-30 | 0.00% | 67.66% | 1.29% | 6.38 |
2007-06-30 | 0.00% | 113.55% | 2.37% | 7.91 |
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