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 | 86.13% | --- | 13.20% | 14.36 |
2023-09-30 | 85.66% | --- | 14.63% | 16.21 |
2023-06-30 | 87.27% | --- | 13.47% | 16.60 |
2023-03-31 | 92.46% | --- | 7.88% | 18.60 |
2022-12-31 | 86.16% | --- | 15.40% | 19.83 |
2022-09-30 | 89.42% | --- | 9.81% | 20.35 |
2022-06-30 | 86.38% | --- | 15.10% | 25.95 |
2022-03-31 | 85.32% | --- | 14.96% | 25.75 |
2021-12-31 | 85.21% | --- | 15.99% | 21.99 |
2021-09-30 | 85.23% | --- | 16.92% | 24.23 |
2021-06-30 | 84.38% | --- | 17.52% | 21.49 |
2021-03-31 | 84.25% | 0.21% | 15.28% | 21.90 |
2020-12-31 | 85.52% | --- | 19.73% | 14.28 |
2020-09-30 | 82.12% | 0.00% | 19.40% | 3.89 |
2020-06-30 | 82.87% | --- | 19.53% | 2.24 |
2020-03-31 | 84.91% | --- | 13.86% | 2.33 |
2019-12-31 | 82.77% | --- | 17.47% | 5.08 |
2019-09-30 | 83.29% | --- | 18.47% | 2.79 |
2019-06-30 | 82.43% | --- | 18.26% | 3.11 |
2019-03-31 | 79.41% | --- | 22.11% | 3.90 |
2018-12-31 | 82.11% | --- | 19.18% | 3.88 |
2018-09-30 | 77.17% | --- | 20.46% | 4.74 |
2018-06-30 | 79.53% | --- | 20.13% | 6.25 |
2018-03-31 | 78.76% | --- | 22.76% | 7.19 |
2017-12-31 | 76.49% | --- | 14.48% | 5.62 |
2017-09-30 | 72.91% | --- | 12.60% | 9.43 |
2017-06-30 | 82.41% | --- | 8.64% | 3.87 |
2017-03-31 | 82.72% | --- | 13.91% | 4.14 |
2016-12-31 | 81.17% | --- | 19.32% | 3.97 |
2016-09-30 | 78.01% | --- | 22.42% | 2.76 |
2016-06-30 | 83.00% | --- | 19.64% | 1.88 |
2016-03-31 | 91.43% | --- | 10.14% | 1.03 |
2015-12-31 | 82.73% | --- | 18.40% | 0.75 |
2015-09-30 | 74.22% | --- | 26.63% | 0.71 |
2015-06-30 | 82.17% | --- | 26.13% | 1.49 |
2015-03-31 | 81.94% | --- | 16.15% | 1.24 |
2014-12-31 | 78.52% | --- | 24.01% | 1.09 |
2014-09-30 | 82.95% | --- | 11.35% | 0.86 |
2014-06-30 | 84.49% | --- | 6.18% | 0.68 |
2014-03-31 | 84.86% | --- | 7.10% | 0.67 |
2013-12-31 | 87.77% | --- | 7.36% | 0.75 |
2013-09-30 | 84.09% | --- | 18.73% | 0.91 |
2013-06-30 | 88.37% | --- | 13.69% | 0.52 |
2013-03-31 | 84.95% | --- | 16.28% | 0.67 |
2012-12-31 | 54.91% | --- | 41.87% | 1.27 |
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