报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 3.94% | 0.34% | 5.58% | 23.71 |
2023-12-31 | 4.66% | 0.05% | 5.30% | 21.27 |
2023-09-30 | 4.55% | --- | 5.48% | 21.25 |
2023-06-30 | 0.00% | --- | 6.04% | 18.29 |
2023-03-31 | 0.00% | 0.00% | 5.82% | 15.13 |
2022-12-31 | 1.27% | --- | 7.87% | 14.76 |
2022-09-30 | 0.05% | --- | 8.28% | 14.31 |
2022-06-30 | 0.21% | 0.00% | 8.54% | 15.97 |
2022-03-31 | --- | 0.09% | 6.29% | 13.18 |
2021-12-31 | 1.09% | 0.06% | 6.03% | 15.77 |
2021-09-30 | 0.00% | 0.00% | 6.80% | 17.84 |
2021-06-30 | 1.20% | 0.00% | 7.89% | 23.28 |
2021-03-31 | 0.07% | 0.00% | 6.07% | 21.08 |
2020-12-31 | 3.31% | 0.01% | 5.49% | 25.80 |
2020-09-30 | 1.23% | --- | 5.35% | 22.81 |
2020-06-30 | 0.51% | 0.00% | 5.92% | 34.46 |
2020-03-31 | 1.51% | --- | 8.74% | 31.94 |
2019-12-31 | 0.00% | 0.00% | 8.83% | 37.04 |
2019-09-30 | 0.00% | --- | 6.94% | 35.45 |
2019-06-30 | 0.00% | --- | 8.24% | 34.69 |
2019-03-31 | 2.17% | --- | 13.33% | 23.00 |
2018-12-31 | 0.03% | --- | 11.85% | 23.75 |
2018-09-30 | 0.05% | --- | 5.59% | 20.93 |
2018-06-30 | 2.22% | 0.00% | 9.64% | 15.58 |
2018-03-31 | 0.79% | 0.00% | 9.42% | 16.74 |
2017-12-31 | 1.21% | 0.00% | 7.19% | 16.15 |
2017-09-30 | 0.34% | --- | 9.65% | 22.63 |
2017-06-30 | 0.43% | --- | 6.53% | 21.97 |
2017-03-31 | 0.04% | --- | 6.45% | 23.56 |
2016-12-31 | 0.22% | --- | 9.51% | 18.55 |
2016-09-30 | 0.36% | --- | 5.53% | 11.93 |
2016-06-30 | 3.37% | --- | 5.20% | 11.22 |
2016-03-31 | 21.97% | 0.00% | 5.63% | 10.89 |
2015-12-31 | 93.56% | 0.01% | 7.29% | 11.96 |
2015-09-30 | 94.88% | --- | 4.52% | 10.64 |
2015-06-30 | 95.54% | 0.02% | 9.22% | 18.06 |
2015-03-31 | 94.92% | --- | 6.16% | 24.14 |
2014-12-31 | 94.15% | --- | 6.81% | 27.01 |
2014-09-30 | 94.87% | --- | 5.53% | 15.02 |
2014-06-30 | 94.87% | 0.04% | 14.58% | 15.98 |
2014-03-31 | 94.44% | --- | 4.95% | 14.95 |
2013-12-31 | 94.74% | --- | 4.93% | 20.12 |
2013-09-30 | 94.72% | --- | 5.32% | 23.37 |
2013-06-30 | 87.90% | --- | 23.71% | 29.73 |
2013-03-31 | 94.51% | 0.44% | 18.98% | 21.59 |
2012-12-31 | 95.05% | --- | 5.22% | 29.41 |
2012-09-30 | 94.61% | 3.23% | 2.12% | 24.01 |
2012-06-30 | 94.54% | 3.55% | 3.65% | 27.35 |
2012-03-31 | 93.27% | 3.75% | 2.71% | 25.77 |
2011-12-31 | 93.27% | 0.00% | 6.76% | 22.94 |
2011-09-30 | 93.36% | 0.00% | 3.60% | 25.64 |
2011-06-30 | 94.71% | 0.00% | 2.49% | 35.58 |
2011-03-31 | 94.81% | 0.03% | 5.83% | 35.77 |
2010-12-31 | 95.05% | 0.01% | 5.40% | 29.59 |
2010-09-30 | 95.19% | 0.00% | 4.98% | 27.09 |
2010-06-30 | 94.49% | 0.00% | 5.48% | 23.16 |
2010-03-31 | 93.60% | 0.00% | 5.05% | 26.59 |
2009-12-31 | 94.77% | 0.00% | 5.46% | 26.03 |
2009-09-30 | 94.26% | 0.01% | 5.55% | 20.49 |
2009-06-30 | 93.42% | 0.00% | 6.16% | 17.80 |
2009-03-31 | 91.97% | 0.00% | 12.98% | 9.55 |
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