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 | 85.14% | --- | 16.02% | 2.33 |
2023-12-31 | 92.06% | --- | 8.35% | 2.85 |
2023-09-30 | 88.31% | --- | 12.56% | 2.98 |
2023-06-30 | 92.28% | --- | 9.45% | 3.65 |
2023-03-31 | 86.09% | --- | 14.93% | 4.22 |
2022-12-31 | 91.92% | --- | 8.87% | 4.60 |
2022-09-30 | 91.49% | --- | 8.80% | 5.35 |
2022-06-30 | 91.90% | --- | 11.39% | 7.92 |
2022-03-31 | 93.54% | --- | 6.78% | 9.71 |
2021-12-31 | 94.32% | --- | 7.89% | 14.76 |
2021-09-30 | 93.34% | --- | 9.57% | 10.11 |
2021-06-30 | 92.57% | 0.07% | 9.52% | 1.22 |
2021-03-31 | 91.79% | --- | 7.12% | 0.98 |
2020-12-31 | 93.94% | --- | 6.90% | 1.20 |
2020-09-30 | 94.36% | --- | 6.43% | 0.94 |
2020-06-30 | 93.60% | 0.17% | 6.97% | 0.95 |
2020-03-31 | 86.86% | --- | 14.91% | 0.79 |
2019-12-31 | 85.00% | --- | 13.51% | 0.90 |
2019-09-30 | 84.62% | --- | 15.83% | 0.89 |
2019-06-30 | 81.37% | --- | 15.65% | 0.80 |
2019-03-31 | 83.52% | 5.35% | 14.85% | 0.87 |
2018-12-31 | 74.51% | --- | 26.57% | 0.67 |
2018-09-30 | 78.35% | --- | 23.68% | 0.72 |
2018-06-30 | 80.32% | --- | 27.98% | 0.77 |
2018-03-31 | 75.08% | 7.02% | 24.87% | 0.80 |
2017-12-31 | 80.26% | 5.82% | 2.26% | 0.86 |
2017-09-30 | 80.47% | 4.19% | 16.10% | 0.95 |
2017-06-30 | 83.43% | 4.28% | 15.15% | 0.93 |
2017-03-31 | 81.96% | 5.03% | 15.97% | 0.99 |
2016-12-31 | 83.71% | 4.88% | 11.35% | 1.02 |
2016-09-30 | 86.52% | 4.66% | 8.63% | 1.07 |
2016-06-30 | 89.43% | --- | 11.53% | 1.08 |
2016-03-31 | 90.19% | 4.82% | 5.25% | 1.04 |
2015-12-31 | 89.54% | --- | 8.27% | 1.26 |
2015-09-30 | 75.76% | --- | 8.28% | 1.01 |
2015-06-30 | 84.92% | --- | 19.81% | 1.42 |
2015-03-31 | 94.39% | 9.97% | 5.82% | 2.65 |
2014-12-31 | 77.37% | 28.43% | 4.75% | 3.13 |
2014-09-30 | 86.88% | --- | 8.36% | 3.38 |
2014-06-30 | 82.12% | 2.75% | 9.05% | 3.64 |
2014-03-31 | 81.52% | 2.75% | 4.80% | 3.63 |
2013-12-31 | 89.00% | 4.84% | 0.69% | 4.12 |
2013-09-30 | 93.05% | 4.73% | 2.58% | 4.22 |
2013-06-30 | 93.00% | 4.74% | 3.17% | 4.21 |
2013-03-31 | 82.57% | 4.59% | 13.82% | 4.35 |
2012-12-31 | 84.08% | 4.45% | 10.79% | 4.49 |
2012-09-30 | 80.52% | 4.48% | 2.60% | 4.46 |
2012-06-30 | 86.59% | 4.23% | 14.70% | 4.74 |
2012-03-31 | 88.29% | 4.77% | 9.89% | 4.65 |
2011-12-31 | 84.55% | 4.60% | 11.81% | 4.81 |
2011-09-30 | 71.86% | 5.97% | 22.83% | 5.48 |
2011-06-30 | 88.47% | 4.33% | 1.81% | 6.87 |
2011-03-31 | 83.88% | 3.83% | 13.24% | 7.76 |
2010-12-31 | 91.50% | 0.00% | 11.89% | 8.29 |
2010-09-30 | 93.17% | 0.00% | 8.21% | 6.74 |
2010-06-30 | 84.50% | 0.00% | 15.76% | 8.66 |
2010-03-31 | 85.03% | 0.00% | 20.07% | 15.47 |
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