报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 67.47% | 24.37% | 9.64% | 5.70 |
2023-12-31 | 64.87% | 26.27% | 9.11% | 5.80 |
2023-09-30 | 67.48% | 24.96% | 7.84% | 6.05 |
2023-06-30 | 67.57% | 22.46% | 13.18% | 6.39 |
2023-03-31 | 67.07% | 21.85% | 11.40% | 6.96 |
2022-12-31 | 68.05% | 21.43% | 10.99% | 6.80 |
2022-09-30 | 67.62% | 22.49% | 11.46% | 6.75 |
2022-06-30 | 69.45% | 21.03% | 13.94% | 7.41 |
2022-03-31 | 67.80% | 23.25% | 10.79% | 6.66 |
2021-12-31 | 66.99% | 23.15% | 9.82% | 8.19 |
2021-09-30 | 64.00% | 23.77% | 6.59% | 7.94 |
2021-06-30 | 68.11% | 21.93% | 11.39% | 8.87 |
2021-03-31 | 66.12% | 22.46% | 11.04% | 8.65 |
2020-12-31 | 69.64% | 20.27% | 9.81% | 9.57 |
2020-09-30 | 68.92% | 20.46% | 13.77% | 8.98 |
2020-06-30 | 66.68% | 20.22% | 14.13% | 8.66 |
2020-03-31 | 63.37% | 25.21% | 13.45% | 7.75 |
2019-12-31 | 67.12% | 26.72% | 9.20% | 8.36 |
2019-09-30 | 68.23% | 24.14% | 7.37% | 7.90 |
2019-06-30 | 54.85% | 29.66% | 14.93% | 7.42 |
2019-03-31 | 54.78% | 30.13% | 10.83% | 7.79 |
2018-12-31 | 43.33% | 49.40% | 6.88% | 6.20 |
2018-09-30 | 68.33% | 24.09% | 7.74% | 7.12 |
2018-06-30 | 69.75% | 24.30% | 5.97% | 8.01 |
2018-03-31 | 67.56% | 22.59% | 10.04% | 8.94 |
2017-12-31 | 46.38% | 43.70% | 12.40% | 9.47 |
2017-09-30 | 69.56% | 24.95% | 5.72% | 9.90 |
2017-06-30 | 63.92% | 25.05% | 10.90% | 10.10 |
2017-03-31 | 68.31% | 25.04% | 6.61% | 10.96 |
2016-12-31 | 59.11% | 30.88% | 12.96% | 11.08 |
2016-09-30 | 65.49% | 28.41% | 5.90% | 11.04 |
2016-06-30 | 66.48% | 27.70% | 5.75% | 11.57 |
2016-03-31 | 56.23% | 30.38% | 13.23% | 12.07 |
2015-12-31 | 66.86% | 23.33% | 7.71% | 14.85 |
2015-09-30 | 65.17% | 21.90% | 12.65% | 11.44 |
2015-06-30 | 63.38% | 30.55% | 10.84% | 17.05 |
2015-03-31 | 69.66% | 22.89% | 8.06% | 23.94 |
2014-12-31 | 66.98% | 26.09% | 7.79% | 21.58 |
2014-09-30 | 69.07% | 23.09% | 7.96% | 20.77 |
2014-06-30 | 68.16% | 22.54% | 7.01% | 21.05 |
2014-03-31 | 65.95% | 25.51% | 8.63% | 21.12 |
2013-12-31 | 67.96% | 24.98% | 6.92% | 24.97 |
2013-09-30 | 68.59% | 22.67% | 9.38% | 26.56 |
2013-06-30 | 65.68% | 24.97% | 5.62% | 25.55 |
2013-03-31 | 64.48% | 23.15% | 9.88% | 27.52 |
2012-12-31 | 69.76% | 24.54% | 6.22% | 27.74 |
2012-09-30 | 66.63% | 22.89% | 10.27% | 26.89 |
2012-06-30 | 65.03% | 23.33% | 8.04% | 28.20 |
2012-03-31 | 65.92% | 22.48% | 8.47% | 27.56 |
2011-12-31 | 63.36% | 25.60% | 10.53% | 27.65 |
2011-09-30 | 64.11% | 26.12% | 6.96% | 29.45 |
2011-06-30 | 60.41% | 26.88% | 12.28% | 32.78 |
2011-03-31 | 67.58% | 25.86% | 6.37% | 34.40 |
2010-12-31 | 67.83% | 25.13% | 7.21% | 36.44 |
2010-09-30 | 69.44% | 24.60% | 5.91% | 39.33 |
2010-06-30 | 60.73% | 30.41% | 9.11% | 34.66 |
2010-03-31 | 69.61% | 23.58% | 7.14% | 40.76 |
2009-12-31 | 68.03% | 24.03% | 8.59% | 43.10 |
2009-09-30 | 66.86% | 24.78% | 8.37% | 41.95 |
2009-06-30 | 69.16% | 21.15% | 9.45% | 46.91 |
2009-03-31 | 69.04% | 23.78% | 7.54% | 41.92 |
2008-12-31 | 50.43% | 37.22% | 11.82% | 37.45 |
2008-09-30 | 42.82% | 47.81% | 10.41% | 42.24 |
2008-06-30 | 52.81% | 34.71% | 12.37% | 52.95 |
2008-03-31 | 61.84% | 30.69% | 7.81% | 64.73 |
2007-12-31 | 67.49% | 25.15% | 8.44% | 97.26 |
2007-09-30 | 66.99% | 23.08% | 10.35% | 121.76 |
2007-06-30 | 68.83% | 19.56% | 13.01% | 109.36 |
2007-03-31 | 68.60% | 25.45% | 6.29% | 34.02 |
2006-12-31 | 67.95% | 24.42% | 6.34% | 44.85 |
2006-09-30 | 69.12% | 23.72% | 7.36% | 10.40 |
2006-06-30 | 67.94% | 21.87% | 9.82% | 10.86 |
2006-03-31 | 67.43% | 24.69% | 14.85% | 9.14 |
2005-12-31 | 68.76% | 22.22% | 8.64% | 11.53 |
2005-09-30 | 69.04% | 24.34% | 5.82% | 11.97 |
2005-06-30 | 65.89% | 25.97% | 12.26% | 12.02 |
2005-03-31 | 69.33% | 26.75% | 5.86% | 12.44 |
2004-12-31 | 67.04% | 28.15% | 5.48% | 13.32 |
2004-09-30 | 65.85% | 28.38% | 1.87% | 15.97 |
2004-06-30 | 61.42% | 21.77% | 8.53% | 15.15 |
2004-03-31 | 69.70% | 7.76% | 0.00% | 14.55 |
2003-12-31 | 68.36% | 7.34% | 0.00% | 11.54 |
2003-09-30 | 62.65% | 4.31% | 0.00% | 10.62 |
2003-06-30 | 56.58% | 12.89% | 0.00% | 10.99 |
2003-03-31 | 47.71% | 13.26% | 0.00% | 11.99 |
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