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 | 80.22% | 5.48% | 3.62% | 2.58 |
2023-09-30 | 81.94% | 5.29% | 3.51% | 2.28 |
2023-06-30 | 77.30% | 5.09% | 4.71% | 2.05 |
2023-03-31 | 17.94% | 1.09% | 44.78% | 2.30 |
2022-12-31 | 77.68% | 5.15% | 5.50% | 0.52 |
2022-09-30 | 74.99% | 5.66% | 9.07% | 0.34 |
2022-06-30 | 86.69% | 6.93% | 6.90% | 0.17 |
2022-03-31 | 87.28% | 6.34% | 6.67% | 0.18 |
2021-12-31 | 90.15% | 5.76% | 3.68% | 0.24 |
2021-09-30 | 89.63% | 5.73% | 6.04% | 0.43 |
2021-06-30 | 93.44% | 5.75% | 3.39% | 0.37 |
2021-03-31 | 83.89% | 7.60% | 7.77% | 0.32 |
2020-12-31 | 89.63% | 5.08% | 5.68% | 0.37 |
2020-09-30 | 88.18% | 5.54% | 7.47% | 0.34 |
2020-06-30 | 93.36% | --- | 6.92% | 0.33 |
2020-03-31 | 93.33% | --- | 7.24% | 0.27 |
2019-12-31 | 86.78% | --- | 13.49% | 0.82 |
2019-09-30 | 94.50% | --- | 5.74% | 0.59 |
2019-06-30 | 88.06% | --- | 12.40% | 0.30 |
2019-03-31 | 92.65% | --- | 7.88% | 0.32 |
2018-12-31 | 82.02% | 1.45% | 16.97% | 0.15 |
2018-09-30 | 62.15% | 24.49% | 14.32% | 0.15 |
2018-06-30 | 80.15% | --- | 17.09% | 0.17 |
2018-03-31 | 78.44% | --- | 23.51% | 0.19 |
2017-12-31 | 79.39% | --- | 22.41% | 0.19 |
2017-09-30 | 87.73% | --- | 13.91% | 0.20 |
2017-06-30 | 71.78% | --- | 29.81% | 0.21 |
2017-03-31 | 78.90% | --- | 14.04% | 0.23 |
2016-12-31 | 82.27% | --- | 19.03% | 0.24 |
2016-09-30 | 93.92% | --- | 7.42% | 0.27 |
2016-06-30 | 95.10% | --- | 6.25% | 0.29 |
2016-03-31 | 92.86% | --- | 12.44% | 0.27 |
2015-12-31 | 76.01% | --- | 26.93% | 0.32 |
2015-09-30 | 79.74% | --- | 41.74% | 0.29 |
2015-06-30 | 85.19% | --- | 19.42% | 0.42 |
2015-03-31 | 93.67% | --- | 6.92% | 0.56 |
2014-12-31 | 95.97% | --- | 5.59% | 0.62 |
2014-09-30 | 92.05% | --- | 9.51% | 0.55 |
2014-06-30 | 89.49% | 89.49% | 11.45% | 0.57 |
2014-03-31 | 86.68% | --- | 14.08% | 0.60 |
2013-12-31 | 91.27% | --- | 5.04% | 0.74 |
2013-09-30 | 93.83% | 4.41% | 1.98% | 0.79 |
2013-06-30 | 90.69% | 4.67% | 5.48% | 0.75 |
2013-03-31 | 85.58% | 4.45% | 7.03% | 0.79 |
2012-12-31 | 60.29% | 4.32% | 10.99% | 0.81 |
2012-09-30 | 63.02% | --- | 12.10% | 0.79 |
2012-06-30 | 80.54% | 0.00% | 21.46% | 0.84 |
2012-03-31 | 87.59% | 0.00% | 13.96% | 0.80 |
2011-12-31 | 60.81% | 0.00% | 9.66% | 0.81 |
2011-09-30 | 82.86% | 0.00% | 8.26% | 0.85 |
2011-06-30 | 77.11% | 0.00% | 23.39% | 0.93 |
2011-03-31 | 88.68% | 0.00% | 11.90% | 1.00 |
2010-12-31 | 90.64% | 0.00% | 4.78% | 1.20 |
2010-09-30 | 84.02% | 0.37% | 16.79% | 1.50 |
2010-06-30 | 72.87% | 0.00% | 9.61% | 1.37 |
2010-03-31 | 92.19% | 0.00% | 6.10% | 1.91 |
2009-12-31 | 93.56% | 0.00% | 5.38% | 3.11 |
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