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 | 91.75% | --- | 8.81% | 2.54 |
2023-09-30 | 88.32% | --- | 12.67% | 2.71 |
2023-06-30 | 93.03% | --- | 8.23% | 3.32 |
2023-03-31 | 85.81% | --- | 15.24% | 3.67 |
2022-12-31 | 90.01% | --- | 10.67% | 4.01 |
2022-09-30 | 92.31% | --- | 8.02% | 4.48 |
2022-06-30 | 91.04% | --- | 12.91% | 5.41 |
2022-03-31 | 93.44% | 0.22% | 6.73% | 5.66 |
2021-12-31 | 94.31% | --- | 8.16% | 7.99 |
2021-09-30 | 93.63% | --- | 10.99% | 8.45 |
2021-06-30 | 92.53% | 0.05% | 17.99% | 1.87 |
2021-03-31 | 92.61% | --- | 7.41% | 1.72 |
2020-12-31 | 93.58% | 0.02% | 6.95% | 1.25 |
2020-09-30 | 94.34% | --- | 6.78% | 0.80 |
2020-06-30 | 94.07% | 0.27% | 7.35% | 0.77 |
2020-03-31 | 87.31% | --- | 13.07% | 0.67 |
2019-12-31 | 85.08% | 4.86% | 7.51% | 1.03 |
2019-09-30 | 84.60% | 4.62% | 10.79% | 1.08 |
2019-06-30 | 81.71% | 4.76% | 11.17% | 1.05 |
2019-03-31 | 86.93% | 5.21% | 11.37% | 1.11 |
2018-12-31 | 79.59% | 6.49% | 16.05% | 0.90 |
2018-09-30 | 80.32% | 5.59% | 14.50% | 1.04 |
2018-06-30 | 88.87% | 8.40% | 3.32% | 1.19 |
2018-03-31 | 82.23% | 7.36% | 2.35% | 1.36 |
2017-12-31 | 88.14% | 6.69% | 3.30% | 1.53 |
2017-09-30 | 86.42% | 4.64% | 2.34% | 2.16 |
2017-06-30 | 77.86% | 4.28% | 15.87% | 2.34 |
2017-03-31 | 84.99% | 3.88% | 17.28% | 2.59 |
2016-12-31 | 89.64% | 3.94% | 6.74% | 2.56 |
2016-09-30 | 89.29% | 4.00% | 7.51% | 2.55 |
2016-06-30 | 89.74% | 4.97% | 3.17% | 2.01 |
2016-03-31 | 92.41% | 5.53% | 1.25% | 1.81 |
2015-12-31 | 88.04% | 2.99% | 11.98% | 2.35 |
2015-09-30 | 77.58% | 4.64% | 18.27% | 1.52 |
2015-06-30 | 92.27% | --- | 15.26% | 2.00 |
2015-03-31 | 90.37% | --- | 9.85% | 1.41 |
2014-12-31 | 93.37% | --- | 10.84% | 1.41 |
2014-09-30 | 89.82% | --- | 10.77% | 1.91 |
2014-06-30 | 84.69% | --- | 15.19% | 2.18 |
2014-03-31 | 76.63% | --- | 19.42% | 2.15 |
2013-12-31 | 89.63% | --- | 11.09% | 2.52 |
2013-09-30 | 82.29% | --- | 11.19% | 2.95 |
2013-06-30 | 90.77% | --- | 10.54% | 2.99 |
2013-03-31 | 76.31% | --- | 22.58% | 3.19 |
2012-12-31 | 82.88% | --- | 16.09% | 2.84 |
2012-09-30 | 72.57% | --- | 11.51% | 2.86 |
2012-06-30 | 81.33% | 0.00% | 21.20% | 3.25 |
2012-03-31 | 83.70% | 0.00% | 19.03% | 3.29 |
2011-12-31 | 80.44% | 0.00% | 19.85% | 3.66 |
2011-09-30 | 66.91% | 0.00% | 33.36% | 4.15 |
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