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 | 80.03% | --- | 20.37% | 0.83 |
2023-09-30 | 80.78% | --- | 19.18% | 0.90 |
2023-06-30 | 86.29% | --- | 13.31% | 1.06 |
2023-03-31 | 84.27% | --- | 14.33% | 1.14 |
2022-12-31 | 83.33% | --- | 11.07% | 1.14 |
2022-09-30 | 81.59% | --- | 19.00% | 1.29 |
2022-06-30 | 86.58% | --- | 15.06% | 1.54 |
2022-03-31 | 84.90% | --- | 15.59% | 1.44 |
2021-12-31 | 84.08% | --- | 18.40% | 1.85 |
2021-09-30 | 84.24% | --- | 17.70% | 1.92 |
2021-06-30 | 90.20% | --- | 12.37% | 2.07 |
2021-03-31 | 89.26% | --- | 12.01% | 1.71 |
2020-12-31 | 88.41% | --- | 10.60% | 2.08 |
2020-09-30 | 87.49% | --- | 13.62% | 1.79 |
2020-06-30 | 91.38% | --- | 9.07% | 2.20 |
2020-03-31 | 84.05% | --- | 20.95% | 2.33 |
2019-12-31 | 92.38% | --- | 7.89% | 2.61 |
2019-09-30 | 84.32% | --- | 11.07% | 3.50 |
2019-06-30 | 84.59% | --- | 16.04% | 3.28 |
2019-03-31 | 81.43% | --- | 19.00% | 3.47 |
2018-12-31 | 80.57% | --- | 19.73% | 3.00 |
2018-09-30 | 80.45% | --- | 22.49% | 3.82 |
2018-06-30 | 80.79% | --- | 11.97% | 4.84 |
2018-03-31 | 81.68% | --- | 25.49% | 6.88 |
2017-12-31 | 74.29% | --- | 26.20% | 7.19 |
2017-09-30 | 81.15% | --- | 19.27% | 8.80 |
2017-06-30 | 74.39% | --- | 15.09% | 8.21 |
2017-03-31 | 77.15% | --- | 22.24% | 5.53 |
2016-12-31 | 75.51% | --- | 27.33% | 6.72 |
2016-09-30 | 84.06% | --- | 17.10% | 7.04 |
2016-06-30 | 78.41% | --- | 18.87% | 7.67 |
2016-03-31 | 77.28% | --- | 24.61% | 9.12 |
2015-12-31 | 82.59% | --- | 19.06% | 19.55 |
2015-09-30 | 92.13% | --- | 9.94% | 25.02 |
2015-06-30 | 93.69% | --- | 6.67% | 53.25 |
2015-03-31 | 90.29% | --- | 10.22% | 49.53 |
2014-12-31 | 82.32% | --- | 16.33% | 31.05 |
2014-09-30 | 81.85% | --- | 18.90% | 27.52 |
2014-06-30 | 91.62% | --- | 9.10% | 23.08 |
2014-03-31 | 90.21% | --- | 9.60% | 19.89 |
2013-12-31 | 82.62% | --- | 14.90% | 17.31 |
2013-09-30 | 87.18% | --- | 9.97% | 10.26 |
2013-06-30 | 88.35% | --- | 13.71% | 6.58 |
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