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 | 33.97% | 81.33% | 2.00% | 85.92 |
2023-09-30 | 33.90% | 86.23% | 1.75% | 96.19 |
2023-06-30 | 33.60% | 83.74% | 1.72% | 116.62 |
2023-03-31 | 34.14% | 86.62% | 1.55% | 128.82 |
2022-12-31 | 29.80% | 87.84% | 1.27% | 138.87 |
2022-09-30 | 28.99% | 84.08% | 0.87% | 150.75 |
2022-06-30 | 29.35% | 79.46% | 0.76% | 157.21 |
2022-03-31 | 28.23% | 82.49% | 0.64% | 160.81 |
2021-12-31 | 27.82% | 78.76% | 0.88% | 168.55 |
2021-09-30 | 26.54% | 78.87% | 0.23% | 173.11 |
2021-06-30 | 24.61% | 66.46% | 0.48% | 199.17 |
2021-03-31 | 26.22% | 57.87% | 1.51% | 190.57 |
2020-12-31 | 27.32% | 57.25% | 1.19% | 147.90 |
2020-09-30 | 24.78% | 60.57% | 1.15% | 115.26 |
2020-06-30 | 30.41% | 67.79% | 0.63% | 79.60 |
2020-03-31 | 28.32% | 68.54% | 0.92% | 77.29 |
2019-12-31 | 22.62% | 77.48% | 1.00% | 54.35 |
2019-09-30 | 25.48% | 78.54% | 0.72% | 19.91 |
2019-06-30 | 27.31% | 86.00% | 0.40% | 16.69 |
2019-03-31 | 31.23% | 79.68% | 0.60% | 17.18 |
2018-12-31 | 25.88% | 87.57% | 0.50% | 15.94 |
2018-09-30 | 30.37% | 81.80% | 0.44% | 16.81 |
2018-06-30 | 27.42% | 81.83% | 0.60% | 18.79 |
2018-03-31 | 32.13% | 80.28% | 0.78% | 19.10 |
2017-12-31 | 26.20% | 86.63% | 0.75% | 16.75 |
2017-09-30 | 26.80% | 80.22% | 1.02% | 16.53 |
2017-06-30 | 25.02% | 80.25% | 0.43% | 15.89 |
2017-03-31 | 23.16% | 72.67% | 0.34% | 15.49 |
2016-12-31 | 23.34% | 74.00% | 0.89% | 14.66 |
2016-09-30 | 29.70% | 66.93% | 2.40% | 15.50 |
2016-06-30 | 25.32% | 69.34% | 1.59% | 15.14 |
2016-03-31 | 29.26% | 74.68% | 1.21% | 15.24 |
2015-12-31 | 31.93% | 59.46% | 2.72% | 21.54 |
2015-09-30 | 27.89% | 61.41% | 10.57% | 18.47 |
2015-06-30 | 30.19% | 69.82% | 2.73% | 19.93 |
2015-03-31 | 34.22% | 62.48% | 2.15% | 16.24 |
2014-12-31 | 29.91% | 70.74% | 3.42% | 14.52 |
2014-09-30 | 31.92% | 76.65% | 3.12% | 12.35 |
2014-06-30 | 30.42% | 80.77% | 2.53% | 11.77 |
2014-03-31 | 24.58% | 80.10% | 8.47% | 11.76 |
2013-12-31 | 31.20% | 87.75% | 2.27% | 11.76 |
2013-09-30 | 31.95% | 82.99% | 0.65% | 12.41 |
2013-06-30 | 31.62% | 82.95% | 0.74% | 12.20 |
2013-03-31 | 31.23% | 82.47% | 1.74% | 12.28 |
2012-12-31 | 33.81% | 83.95% | 2.63% | 12.27 |
2012-09-30 | 31.73% | 83.23% | 3.17% | 12.73 |
2012-06-30 | 31.51% | 84.92% | 3.09% | 13.78 |
2012-03-31 | 30.02% | 93.43% | 3.52% | 13.47 |
2011-12-31 | 30.12% | 88.66% | 1.87% | 13.81 |
2011-09-30 | 26.55% | 84.83% | 0.56% | 14.02 |
2011-06-30 | 29.87% | 82.90% | 2.33% | 15.23 |
2011-03-31 | 31.52% | 79.88% | 4.09% | 15.77 |
2010-12-31 | 34.40% | 80.01% | 3.99% | 16.57 |
2010-09-30 | 30.00% | 78.47% | 4.48% | 17.67 |
2010-06-30 | 20.04% | 87.25% | 0.91% | 18.19 |
2010-03-31 | 28.63% | 74.96% | 0.98% | 18.46 |
2009-12-31 | 31.18% | 79.38% | 2.56% | 19.18 |
2009-09-30 | 28.15% | 77.27% | 0.49% | 21.57 |
2009-06-30 | 32.53% | 64.57% | 3.50% | 26.15 |
2009-03-31 | 26.58% | 77.54% | 4.15% | 21.04 |
2008-12-31 | 18.01% | 91.89% | 0.20% | 19.17 |
2008-09-30 | 18.91% | 88.35% | 0.31% | 19.92 |
2008-06-30 | 30.19% | 60.73% | 3.04% | 24.40 |
2008-03-31 | 18.56% | 73.91% | 5.97% | 26.83 |
2007-12-31 | 19.51% | 80.78% | 1.44% | 28.70 |
2007-09-30 | 28.58% | 80.88% | 1.66% | 28.15 |
2007-06-30 | 26.48% | 81.48% | 3.59% | 25.54 |
2007-03-31 | 34.69% | 81.43% | 12.14% | 13.70 |
2006-12-31 | 34.86% | 80.18% | 11.88% | 11.31 |
2006-09-30 | 34.57% | 83.87% | 13.30% | 8.96 |
2006-06-30 | 34.58% | 83.46% | 17.77% | 9.15 |
2006-03-31 | 34.15% | 82.01% | 5.07% | 10.80 |
2005-12-31 | 28.60% | 78.40% | 8.49% | 9.35 |
2005-09-30 | 24.44% | 113.73% | 1.35% | 9.09 |
2005-06-30 | 21.55% | 103.65% | 1.23% | 10.08 |
2005-03-31 | 22.47% | 97.98% | 2.50% | 10.66 |
2004-12-31 | 24.94% | 109.87% | 1.25% | 11.61 |
2004-09-30 | 24.49% | 106.89% | 3.35% | 12.64 |
2004-06-30 | 28.42% | 70.09% | 5.14% | 16.97 |
2004-03-31 | 34.28% | 68.69% | 0.87% | 19.48 |
2003-12-31 | 34.67% | 59.05% | 14.12% | 22.80 |
2003-09-30 | 23.11% | 62.72% | 4.35% | 25.25 |
2003-06-30 | 13.56% | 70.72% | 4.70% | 28.54 |
2003-03-31 | 8.98% | 59.34% | 9.41% | 33.49 |
2002-12-31 | 3.76% | 47.03% | 3.94% | 39.84 |
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