报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 存托凭证占净比 | 净资产(亿元) |
---|---|---|---|---|---|
2023-12-31 | 4.80% | --- | 8.30% | --- | 2.59 |
2023-09-30 | 4.54% | --- | 8.38% | --- | 3.04 |
2023-06-30 | 4.77% | --- | 6.54% | --- | 3.21 |
2023-03-31 | 1.69% | --- | 9.92% | --- | 3.44 |
2022-12-31 | --- | --- | 19.96% | --- | 3.63 |
2022-09-30 | --- | --- | 13.58% | --- | 3.23 |
2022-06-30 | --- | --- | 23.86% | --- | 3.47 |
2022-03-31 | --- | --- | 15.81% | --- | 3.24 |
2021-12-31 | --- | --- | 9.04% | --- | 2.55 |
2021-09-30 | 1.58% | --- | 11.15% | --- | 3.42 |
2021-06-30 | 1.18% | --- | 9.10% | --- | 4.04 |
2021-03-31 | 1.75% | --- | 13.00% | --- | 5.38 |
2020-12-31 | 5.61% | --- | 9.02% | --- | 7.82 |
2020-09-30 | 5.01% | --- | 13.71% | --- | 7.35 |
2020-06-30 | 0.06% | --- | 5.11% | --- | 9.13 |
2020-03-31 | --- | --- | 29.98% | --- | 5.52 |
2019-12-31 | --- | --- | 10.19% | --- | 0.82 |
2019-09-30 | --- | --- | 17.79% | --- | 0.81 |
2019-06-30 | --- | --- | 9.26% | --- | 0.75 |
2019-03-31 | --- | --- | 16.10% | --- | 0.78 |
2018-12-31 | --- | --- | 9.38% | --- | 0.74 |
2018-09-30 | --- | --- | 9.30% | --- | 0.99 |
2018-06-30 | 0.25% | --- | 5.82% | --- | 1.18 |
2018-03-31 | --- | --- | 7.68% | --- | 1.16 |
2017-12-31 | --- | --- | 8.34% | --- | 1.49 |
2017-09-30 | --- | --- | 10.45% | --- | 1.62 |
2017-06-30 | --- | --- | 10.07% | --- | 1.61 |
2017-03-31 | --- | --- | 9.69% | --- | 1.81 |
2016-12-31 | --- | --- | 12.48% | --- | 2.08 |
2016-09-30 | --- | --- | 8.16% | --- | 2.06 |
2016-06-30 | --- | --- | 9.80% | --- | 2.08 |
2016-03-31 | --- | --- | 9.10% | --- | 2.04 |
2015-12-31 | --- | --- | 20.12% | --- | 1.61 |
2015-09-30 | --- | --- | 12.48% | --- | 1.52 |
2015-06-30 | --- | --- | 12.54% | --- | 1.82 |
2015-03-31 | --- | --- | 11.94% | --- | 2.38 |
2015-02-10 | --- | --- | 22.53% | --- | 1.74 |
2014-12-31 | --- | --- | 17.91% | --- | 0.91 |
2014-09-30 | --- | --- | 7.94% | --- | 1.00 |
2014-06-30 | --- | --- | 11.36% | --- | 1.43 |
2014-03-31 | --- | --- | 6.78% | --- | 1.34 |
2013-12-31 | --- | --- | 5.86% | --- | 1.63 |
2013-09-30 | --- | --- | 7.07% | --- | 2.25 |
2013-06-30 | --- | --- | 14.53% | --- | 3.19 |
2013-03-31 | --- | --- | 11.93% | --- | 4.38 |
2012-12-31 | --- | --- | 24.57% | --- | 5.47 |
2012-09-30 | --- | --- | 18.18% | --- | 6.03 |
2012-06-30 | 0.00% | 0.00% | 22.31% | 0.00% | 6.17 |
2012-03-31 | 0.00% | 0.00% | 37.62% | 0.00% | 7.34 |
2011-12-31 | 0.00% | 0.00% | 10.72% | 0.00% | 8.72 |
注:存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证,属公司融资业务范畴的金融衍生工具。
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