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 | 89.15% | 0.08% | 10.89% | 4.94 |
2023-09-30 | 90.10% | 0.25% | 10.02% | 5.06 |
2023-06-30 | 92.26% | 0.23% | 7.80% | 5.38 |
2023-03-31 | 90.93% | 0.16% | 10.06% | 6.32 |
2022-12-31 | 92.42% | 0.16% | 7.88% | 6.67 |
2022-09-30 | 79.21% | 0.00% | 21.55% | 6.75 |
2022-06-30 | 86.44% | --- | 14.96% | 7.27 |
2022-03-31 | 89.28% | --- | 10.39% | 6.34 |
2021-12-31 | 81.45% | 0.00% | 18.35% | 7.13 |
2021-09-30 | 69.61% | --- | 29.44% | 6.99 |
2021-06-30 | 75.57% | 0.00% | 26.55% | 8.13 |
2021-03-31 | 72.18% | 0.05% | 31.02% | 6.92 |
2020-12-31 | 80.89% | 0.07% | 23.01% | 5.96 |
2020-09-30 | 82.78% | 0.17% | 16.99% | 3.59 |
2020-06-30 | 86.72% | --- | 15.77% | 2.41 |
2020-03-31 | 88.45% | --- | 11.11% | 2.05 |
2019-12-31 | 92.73% | 0.08% | 8.51% | 2.49 |
2019-09-30 | 85.90% | --- | 13.80% | 2.51 |
2019-06-30 | 86.11% | 0.00% | 14.32% | 2.19 |
2019-03-31 | 83.99% | 0.06% | 17.75% | 2.30 |
2018-12-31 | 60.86% | --- | 39.70% | 1.81 |
2018-09-30 | 72.34% | 9.77% | 17.96% | 2.05 |
2018-06-30 | 66.98% | 9.04% | 23.17% | 2.22 |
2018-03-31 | 80.24% | --- | 16.91% | 1.92 |
2017-12-31 | 92.48% | --- | 7.96% | 6.48 |
2017-09-30 | 89.94% | --- | 6.43% | 9.59 |
2017-06-30 | 94.46% | --- | 5.93% | 7.40 |
2017-03-31 | 78.99% | --- | 8.75% | 27.09 |
2016-12-31 | 90.91% | --- | 8.43% | 2.56 |
2016-09-30 | 89.09% | --- | 8.50% | 2.59 |
2016-06-30 | 90.18% | --- | 8.49% | 2.88 |
2016-03-31 | 94.15% | --- | 7.60% | 2.92 |
2015-12-31 | 86.03% | --- | 14.66% | 2.77 |
2015-09-30 | 91.61% | --- | 9.35% | 1.96 |
2015-06-30 | 93.60% | 3.25% | 4.27% | 3.10 |
2015-03-31 | 92.19% | --- | 7.34% | 3.70 |
2014-12-31 | 91.46% | --- | 8.42% | 3.69 |
2014-09-30 | 93.98% | --- | 7.68% | 3.69 |
2014-06-30 | 92.76% | --- | 6.75% | 3.94 |
2014-03-31 | 91.15% | 4.65% | 4.59% | 4.30 |
2013-12-31 | 89.34% | 4.46% | 6.16% | 4.45 |
2013-09-30 | 89.91% | 4.24% | 5.16% | 4.68 |
2013-06-30 | 88.94% | 4.09% | 7.07% | 4.86 |
2013-03-31 | 92.35% | --- | 8.52% | 6.22 |
2012-12-31 | 84.43% | --- | 22.05% | 6.19 |
2012-09-30 | 87.02% | 4.20% | 9.27% | 6.90 |
2012-06-30 | 82.58% | 4.63% | 3.32% | 6.28 |
2012-03-31 | 70.19% | 5.48% | 13.48% | 6.14 |
2011-12-31 | 87.44% | 0.72% | 17.24% | 6.48 |
2011-09-30 | 64.50% | 6.18% | 19.06% | 7.22 |
2011-06-30 | 82.61% | 5.35% | 9.19% | 8.35 |
2011-03-31 | 87.03% | 5.08% | 8.14% | 8.81 |
2010-12-31 | 86.45% | 5.05% | 9.47% | 8.78 |
2010-09-30 | 77.73% | 7.09% | 16.73% | 10.02 |
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