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 | 93.04% | --- | 8.63% | 2.97 |
2023-09-30 | 94.00% | --- | 6.59% | 3.13 |
2023-06-30 | 81.00% | 2.08% | 20.04% | 4.93 |
2023-03-31 | 90.50% | 1.76% | 8.85% | 6.14 |
2022-12-31 | 91.75% | 2.28% | 5.80% | 4.38 |
2022-09-30 | 82.57% | 2.51% | 17.46% | 3.96 |
2022-06-30 | 92.16% | 3.83% | 4.16% | 2.60 |
2022-03-31 | 89.77% | 4.28% | 6.19% | 2.32 |
2021-12-31 | 90.12% | 5.96% | 3.83% | 2.56 |
2021-09-30 | 88.72% | 5.86% | 4.94% | 2.56 |
2021-06-30 | 89.60% | 6.80% | 5.65% | 2.54 |
2021-03-31 | 87.47% | 6.10% | 6.01% | 3.56 |
2020-12-31 | 88.59% | 5.15% | 9.44% | 4.17 |
2020-12-28 | 88.20% | 5.19% | 3.58% | 4.13 |
2020-09-30 | 92.53% | 5.60% | 1.40% | 3.43 |
2020-06-30 | 94.29% | --- | 6.83% | 3.30 |
2020-03-31 | 83.52% | 0.00% | 17.60% | 2.99 |
2019-12-31 | 92.52% | --- | 11.02% | 3.75 |
2019-09-30 | 90.53% | 0.12% | 9.43% | 4.29 |
2019-06-30 | 93.12% | 0.31% | 6.80% | 1.68 |
2019-03-31 | 91.16% | --- | 8.05% | 1.39 |
2018-12-31 | 93.01% | --- | 6.96% | 1.11 |
2018-09-30 | 92.96% | --- | 5.14% | 1.31 |
2018-06-30 | 81.28% | --- | 18.69% | 1.61 |
2018-03-31 | 62.50% | --- | 38.22% | 1.49 |
2017-12-31 | 63.45% | --- | 44.83% | 1.53 |
2017-09-30 | 88.08% | --- | 14.28% | 0.87 |
2017-06-30 | 95.05% | --- | 5.76% | 0.83 |
2017-03-31 | 92.43% | --- | 6.39% | 0.88 |
2016-12-31 | 88.94% | --- | 8.70% | 0.95 |
2016-09-30 | 94.89% | --- | 5.84% | 1.06 |
2016-06-30 | 94.17% | --- | 6.06% | 1.25 |
2016-03-31 | 94.11% | --- | 5.79% | 1.35 |
2015-12-31 | 94.32% | --- | 7.25% | 1.89 |
2015-09-30 | 85.36% | 0.00% | 15.73% | 0.89 |
2015-06-30 | 93.80% | 5.98% | 12.10% | 1.99 |
2015-03-31 | 80.26% | --- | 17.99% | 1.21 |
2014-12-31 | 93.22% | --- | 7.92% | 1.22 |
2014-09-30 | 94.79% | --- | 6.35% | 0.70 |
2014-06-30 | 70.55% | --- | 23.56% | 0.59 |
2014-03-31 | 87.13% | --- | 16.20% | 0.53 |
2013-12-31 | 78.57% | --- | 22.43% | 0.64 |
2013-09-30 | 91.00% | --- | 10.86% | 0.66 |
2013-06-30 | 86.78% | --- | 13.19% | 0.53 |
2013-03-31 | 80.69% | --- | 17.08% | 0.69 |
2012-12-31 | 89.73% | --- | 9.24% | 0.62 |
2012-09-30 | 90.78% | --- | 9.84% | 0.81 |
2012-06-30 | 90.42% | 0.00% | 11.20% | 0.97 |
2012-03-31 | 91.13% | 0.00% | 7.62% | 1.29 |
2011-12-31 | 59.82% | 0.00% | 44.70% | 2.20 |
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