报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 57.03% | 37.53% | 5.63% | 0.42 |
2024-09-30 | 62.76% | 35.34% | 3.08% | 0.47 |
2024-06-30 | 48.15% | 37.49% | 7.96% | 0.45 |
2024-03-31 | 43.89% | 36.88% | 9.46% | 0.45 |
2023-12-31 | 55.79% | 40.33% | 4.48% | 0.47 |
2023-09-30 | 47.07% | 41.19% | 6.05% | 0.49 |
2023-06-30 | 50.19% | 37.57% | 5.61% | 0.54 |
2023-03-31 | 59.89% | 35.17% | 7.77% | 0.52 |
2022-12-31 | 56.89% | 35.74% | 8.05% | 0.46 |
2022-09-30 | 40.12% | 46.62% | 5.69% | 1.01 |
2022-06-30 | 50.70% | 35.37% | 2.95% | 1.95 |
2022-03-31 | 56.14% | 37.86% | 5.24% | 1.90 |
2021-12-31 | 59.06% | 36.21% | 4.43% | 2.15 |
2021-09-30 | 50.28% | 36.77% | 2.48% | 2.82 |
2021-06-30 | 54.90% | 43.84% | 1.34% | 0.73 |
2021-03-31 | 58.11% | 40.75% | 0.73% | 0.82 |
2020-12-31 | 60.39% | 34.91% | 4.14% | 0.90 |
2020-09-30 | 58.60% | 36.31% | 4.92% | 0.83 |
2020-06-30 | 57.04% | 35.33% | 7.46% | 0.87 |
2020-03-31 | 60.30% | 38.04% | 1.14% | 0.80 |
2019-12-31 | 56.25% | 35.11% | 8.33% | 1.29 |
2019-09-30 | 59.43% | 36.02% | 4.32% | 1.15 |
2019-06-30 | 47.23% | 38.54% | 14.06% | 0.94 |
2019-03-31 | 45.39% | 35.22% | 18.61% | 1.00 |
2018-12-31 | 46.11% | 45.68% | 7.03% | 0.86 |
2018-09-30 | 51.15% | 41.20% | 6.98% | 0.94 |
2018-06-30 | 44.79% | 39.20% | 15.88% | 0.99 |
2018-03-31 | 50.08% | 37.87% | 11.93% | 1.05 |
2017-12-31 | 58.54% | 36.99% | 3.92% | 1.14 |
2017-09-30 | 50.86% | 37.74% | 11.24% | 1.10 |
2017-06-30 | 44.58% | 36.28% | 19.41% | 1.13 |
2017-03-31 | 49.38% | 41.22% | 9.26% | 1.10 |
2016-12-31 | 53.81% | 43.93% | 1.46% | 1.11 |
2016-09-30 | 47.58% | 42.52% | 9.70% | 1.16 |
2016-06-30 | 47.67% | 40.69% | 11.76% | 1.21 |
2016-03-31 | 53.12% | 43.07% | 3.42% | 1.21 |
2015-12-31 | 41.32% | 43.07% | 14.01% | 1.51 |
2015-09-30 | 55.33% | 54.14% | 2.30% | 1.35 |
2015-06-30 | 53.99% | 46.21% | 6.13% | 2.01 |
2015-03-31 | 57.54% | 38.71% | 3.01% | 3.00 |
2014-12-31 | 44.55% | 37.89% | 1.57% | 3.11 |
2014-09-30 | 54.29% | 39.74% | 7.62% | 3.15 |
2014-06-30 | 59.84% | 41.29% | 0.58% | 3.01 |
2014-03-31 | 56.41% | 45.54% | 0.75% | 3.14 |
2013-12-31 | 54.37% | 45.48% | 0.76% | 3.33 |
2013-09-30 | 53.79% | 40.23% | 6.80% | 3.72 |
2013-06-30 | 56.86% | 47.46% | 0.49% | 3.64 |
2013-03-31 | 57.02% | 45.70% | 0.72% | 3.67 |
2012-12-31 | 56.89% | 50.66% | 0.80% | 3.67 |
2012-09-30 | 42.53% | 48.27% | 0.91% | 3.74 |
2012-06-30 | 59.58% | 43.51% | 5.83% | 3.87 |
2012-03-31 | 58.24% | 39.85% | 1.25% | 3.79 |
2011-12-31 | 41.33% | 41.66% | 8.21% | 3.93 |
2011-09-30 | 56.36% | 38.65% | 5.20% | 4.30 |
2011-06-30 | 58.31% | 38.44% | 1.05% | 4.82 |
2011-03-31 | 56.75% | 40.60% | 2.44% | 5.41 |
2010-12-31 | 58.09% | 41.79% | 0.38% | 6.25 |
2010-09-30 | 40.99% | 36.72% | 29.23% | 7.88 |
2010-06-30 | 0.67% | 29.56% | 44.12% | 21.66 |
2010-03-31 | 3.36% | 56.30% | 18.50% | 23.09 |
2009-12-31 | 13.11% | 71.62% | 14.43% | 25.34 |
2009-09-30 | 9.23% | 76.02% | 14.08% | 29.09 |
2009-06-30 | 24.07% | 68.12% | 7.54% | 33.50 |
2009-03-31 | 10.12% | 80.86% | 8.58% | 36.32 |
2008-12-31 | 1.02% | 94.77% | 1.57% | 38.29 |
2008-09-30 | 0.65% | 94.49% | 3.18% | 40.58 |
2008-06-30 | 0.72% | 93.96% | 1.69% | 39.80 |
2008-03-31 | 10.88% | 45.31% | 43.90% | 41.74 |
2007-12-31 | 35.88% | 12.54% | 52.03% | 47.94 |
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