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 | 98.64% | --- | 1.32% | 1,310.87 |
2023-09-30 | 98.73% | --- | 1.21% | 1,200.40 |
2023-06-30 | 98.16% | --- | 1.84% | 718.71 |
2023-03-31 | 98.28% | --- | 1.60% | 670.98 |
2022-12-31 | 98.30% | --- | 1.72% | 775.03 |
2022-09-30 | 97.39% | 0.01% | 2.40% | 512.26 |
2022-06-30 | 97.65% | 0.01% | 2.46% | 487.66 |
2022-03-31 | 97.62% | 0.05% | 2.20% | 447.38 |
2021-12-31 | 97.36% | --- | 2.56% | 568.86 |
2021-09-30 | 96.96% | --- | 2.98% | 389.25 |
2021-06-30 | 97.16% | 0.05% | 2.78% | 483.65 |
2021-03-31 | 97.04% | 0.08% | 2.83% | 410.48 |
2020-12-31 | 97.16% | 0.07% | 2.45% | 457.48 |
2020-09-30 | 97.17% | --- | 2.56% | 381.55 |
2020-06-30 | 97.06% | 0.01% | 2.89% | 342.05 |
2020-03-31 | 97.80% | 0.01% | 2.25% | 408.47 |
2019-12-31 | 99.15% | --- | 0.94% | 403.20 |
2019-09-30 | 99.94% | --- | 0.21% | 345.12 |
2019-06-30 | 99.73% | --- | 0.59% | 364.68 |
2019-03-31 | 99.94% | 0.01% | 0.47% | 327.74 |
2018-12-31 | 99.82% | --- | 0.24% | 333.00 |
2018-09-30 | 99.44% | --- | 0.75% | 277.48 |
2018-06-30 | 99.59% | --- | 0.60% | 223.96 |
2018-03-31 | 99.78% | 0.01% | 0.45% | 221.73 |
2017-12-31 | 99.77% | --- | 0.61% | 203.21 |
2017-09-30 | 99.39% | --- | 0.69% | 177.48 |
2017-06-30 | 99.24% | --- | 0.87% | 192.27 |
2017-03-31 | 99.79% | 0.13% | 0.17% | 179.67 |
2016-12-31 | 99.81% | --- | 0.31% | 178.90 |
2016-09-30 | 99.43% | --- | 0.68% | 192.26 |
2016-06-30 | 98.89% | --- | 1.40% | 209.72 |
2016-03-31 | 99.15% | --- | 1.32% | 238.81 |
2015-12-31 | 99.18% | --- | 1.39% | 218.57 |
2015-09-30 | 98.28% | --- | 2.07% | 208.77 |
2015-06-30 | 96.49% | 0.01% | 4.71% | 261.81 |
2015-03-31 | 98.24% | --- | 2.20% | 290.48 |
2014-12-31 | 99.28% | --- | 2.84% | 338.89 |
2014-09-30 | 98.77% | 0.02% | 2.14% | 166.03 |
2014-06-30 | 99.32% | --- | 0.55% | 176.47 |
2014-03-31 | 99.86% | --- | 0.32% | 135.45 |
2013-12-31 | 99.88% | --- | 0.54% | 143.85 |
2013-09-30 | 99.72% | --- | 0.51% | 153.04 |
2013-06-30 | 99.20% | --- | 0.78% | 159.37 |
2013-03-31 | 99.46% | 0.31% | 0.43% | 154.61 |
2012-12-31 | 99.46% | --- | 0.42% | 236.86 |
2012-09-30 | 99.60% | --- | 0.42% | 207.60 |
2012-05-21 | 99.73% | 0.00% | 0.34% | 316.48 |
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