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 | --- | 137.83% | 1.55% | 9.92 |
2023-09-30 | --- | 137.53% | 0.92% | 10.33 |
2023-06-30 | --- | 137.84% | 0.45% | 1.48 |
2023-03-31 | --- | 123.48% | 0.53% | 1.51 |
2022-12-31 | --- | 99.48% | 1.43% | 1.54 |
2022-09-30 | --- | 103.75% | 0.72% | 1.86 |
2022-06-30 | --- | 100.27% | 0.97% | 1.91 |
2022-03-31 | --- | 98.52% | 1.65% | 2.02 |
2021-12-31 | --- | 97.73% | 2.61% | 2.32 |
2021-09-30 | 0.11% | 96.81% | 0.73% | 7.38 |
2021-06-30 | --- | 100.74% | 0.60% | 7.57 |
2021-03-31 | --- | 89.63% | 7.51% | 9.33 |
2020-12-31 | --- | 113.32% | 1.47% | 34.69 |
2020-09-30 | --- | 117.23% | 0.18% | 42.34 |
2020-06-30 | --- | 117.05% | 2.95% | 69.35 |
2020-03-31 | --- | 120.01% | 1.88% | 90.34 |
2019-12-31 | --- | 118.49% | 1.91% | 78.97 |
2019-09-30 | --- | 109.08% | 1.56% | 69.52 |
2019-06-30 | --- | 109.92% | 1.51% | 45.91 |
2019-03-31 | --- | 98.71% | 1.88% | 35.05 |
2018-12-31 | --- | 119.72% | 2.07% | 14.50 |
2018-09-30 | --- | 128.12% | 1.89% | 12.43 |
2018-06-30 | --- | 124.29% | 1.23% | 8.24 |
2018-03-31 | --- | 113.07% | 2.48% | 3.66 |
2017-12-31 | --- | 88.80% | 1.81% | 5.65 |
2017-09-30 | --- | 118.05% | 2.83% | 6.19 |
2017-06-30 | --- | 122.45% | 0.73% | 5.50 |
2017-03-31 | --- | 106.82% | 1.90% | 5.26 |
2016-12-31 | --- | 110.32% | 2.62% | 10.86 |
2016-09-30 | --- | 118.63% | 1.18% | 29.48 |
2016-06-30 | --- | 124.61% | 1.29% | 26.90 |
2016-03-31 | --- | 115.07% | 1.76% | 37.20 |
2015-12-31 | --- | 112.68% | 4.99% | 21.59 |
2015-09-30 | --- | 120.13% | 4.22% | 4.87 |
2015-06-30 | 6.85% | 88.45% | 1.18% | 1.03 |
2015-03-31 | 10.77% | 99.96% | 1.54% | 1.22 |
2014-12-31 | 2.86% | 100.32% | 0.40% | 1.43 |
2014-09-30 | --- | 111.44% | 0.77% | 1.48 |
2014-06-30 | --- | 104.10% | 1.22% | 1.58 |
2014-03-31 | --- | 76.53% | 3.75% | 2.12 |
2013-12-31 | --- | 83.43% | 2.62% | 2.11 |
2013-09-30 | --- | 46.05% | 6.12% | 2.43 |
2013-06-30 | --- | 60.76% | 7.19% | 2.56 |
2013-03-31 | 3.49% | 44.56% | 15.67% | 3.40 |
2012-12-31 | 2.32% | 83.32% | 1.97% | 4.54 |
2012-09-30 | 1.68% | 71.29% | 12.66% | 5.71 |
2012-06-30 | 1.37% | 103.57% | 0.41% | 7.89 |
2012-03-31 | 0.92% | 91.59% | 3.69% | 11.22 |
2011-12-31 | 0.79% | 63.72% | 8.41% | 16.50 |
2011-09-30 | 1.81% | 63.71% | 1.17% | 22.79 |
2011-06-30 | 1.12% | 95.38% | 6.59% | 24.01 |
2011-03-31 | 1.29% | 77.00% | 9.05% | 23.87 |
2011-02-11 | 3.17% | 87.74% | 8.49% | 23.72 |
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