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 | 94.59% | --- | 5.26% | 4.99 |
2023-09-30 | 94.98% | --- | 5.27% | 5.51 |
2023-06-30 | 93.85% | --- | 6.58% | 6.21 |
2023-03-31 | 94.44% | --- | 5.33% | 7.24 |
2022-12-31 | 94.75% | 0.16% | 5.55% | 6.94 |
2022-09-30 | 94.59% | --- | 5.69% | 6.74 |
2022-06-30 | 94.83% | --- | 5.62% | 10.76 |
2022-03-31 | 88.18% | --- | 6.89% | 9.22 |
2021-12-31 | 94.99% | --- | 5.62% | 12.02 |
2021-09-30 | 94.85% | 0.14% | 5.42% | 11.03 |
2021-06-30 | 94.83% | --- | 5.95% | 13.88 |
2021-03-31 | 94.18% | --- | 5.37% | 9.98 |
2020-12-31 | 94.77% | --- | 6.00% | 7.97 |
2020-09-30 | 94.89% | --- | 5.45% | 5.13 |
2020-06-30 | 94.91% | --- | 5.42% | 7.28 |
2020-03-31 | 93.96% | --- | 6.07% | 11.42 |
2019-12-31 | 94.41% | 0.42% | 15.86% | 13.61 |
2019-09-30 | 93.54% | --- | 6.46% | 21.83 |
2019-06-30 | 94.33% | --- | 6.28% | 18.62 |
2019-03-31 | 94.71% | --- | 5.48% | 19.26 |
2018-12-31 | 93.00% | --- | 15.39% | 13.11 |
2018-09-30 | 70.90% | --- | 33.25% | 13.13 |
2018-06-30 | 72.96% | --- | 28.00% | 14.52 |
2018-03-31 | 70.81% | 0.36% | 29.31% | 2.62 |
2017-12-31 | 81.36% | --- | 47.58% | 1.56 |
2017-09-30 | 70.77% | --- | 29.27% | 3.03 |
2017-06-30 | 71.88% | --- | 29.82% | 3.49 |
2017-03-31 | 63.27% | 0.54% | 36.55% | 2.31 |
2016-12-31 | 72.74% | --- | 27.63% | 1.17 |
2016-09-30 | 72.25% | --- | 27.98% | 1.10 |
2016-06-30 | 70.51% | --- | 29.82% | 0.97 |
2016-03-31 | 78.31% | --- | 22.43% | 0.98 |
2015-12-31 | 75.00% | --- | 25.44% | 0.79 |
2015-09-30 | 83.10% | --- | 17.87% | 0.80 |
2015-06-30 | 87.51% | --- | 17.02% | 1.11 |
2015-03-31 | 87.39% | --- | 14.66% | 1.31 |
2014-12-31 | 83.60% | --- | 17.10% | 1.49 |
2014-09-30 | 75.28% | --- | 25.98% | 1.34 |
2014-06-30 | 72.24% | --- | 28.16% | 1.62 |
2014-03-31 | 72.31% | --- | 27.78% | 1.58 |
2013-12-31 | 83.78% | --- | 16.62% | 2.30 |
2013-09-30 | 88.80% | --- | 11.31% | 1.72 |
2013-06-30 | 91.01% | --- | 9.64% | 1.81 |
2013-03-31 | 90.38% | --- | 9.05% | 2.21 |
2012-12-31 | 83.08% | --- | 21.69% | 2.36 |
2012-09-30 | 91.17% | --- | 7.80% | 2.12 |
2012-06-30 | 91.51% | 0.66% | 9.67% | 2.26 |
2012-03-31 | 91.46% | 0.01% | 5.60% | 2.58 |
2011-12-31 | 91.18% | 0.02% | 10.63% | 2.30 |
2011-09-30 | 92.28% | 0.01% | 6.97% | 2.50 |
2011-06-30 | 94.08% | 0.00% | 12.89% | 3.02 |
2011-03-31 | 91.55% | 0.00% | 8.18% | 4.20 |
2010-12-31 | 92.14% | 0.00% | 6.87% | 4.60 |
2010-09-30 | 88.36% | 4.96% | 6.35% | 6.15 |
2010-06-30 | 72.03% | 0.00% | 27.51% | 5.87 |
2010-03-31 | 87.33% | 0.00% | 12.98% | 5.99 |
2009-12-31 | 88.47% | 0.00% | 8.10% | 5.24 |
2009-09-30 | 82.37% | 0.10% | 18.50% | 3.66 |
2009-06-30 | 81.55% | 0.00% | 15.95% | 5.76 |
2009-03-31 | 78.14% | 5.28% | 17.36% | 3.69 |
2008-12-31 | 19.01% | 34.96% | 44.29% | 4.61 |
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