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 | 1.12% | --- | 5.29% | 2.20 |
2023-09-30 | 3.25% | 2.45% | 2.75% | 2.15 |
2023-06-30 | 0.35% | 2.33% | 3.07% | 2.25 |
2023-03-31 | --- | 0.17% | 5.05% | 1.84 |
2022-12-31 | --- | 0.22% | 5.67% | 1.39 |
2022-09-30 | --- | 0.16% | 5.34% | 1.27 |
2022-06-30 | --- | 0.06% | 5.37% | 1.45 |
2022-03-31 | 0.10% | 1.62% | 3.65% | 1.33 |
2021-12-31 | 1.31% | 1.45% | 3.66% | 1.70 |
2021-09-30 | 0.69% | 0.44% | 4.79% | 1.63 |
2021-06-30 | 0.80% | 0.34% | 4.89% | 1.99 |
2021-03-31 | 0.37% | 5.40% | 0.02% | 1.85 |
2020-12-31 | 0.31% | 4.44% | 0.69% | 2.43 |
2020-09-30 | 0.67% | 4.00% | 1.37% | 2.50 |
2020-06-30 | 0.94% | 3.37% | 2.51% | 2.98 |
2020-03-31 | 2.05% | --- | 5.82% | 3.30 |
2019-12-31 | 0.00% | --- | 5.86% | 3.24 |
2019-09-30 | 1.88% | --- | 7.45% | 2.52 |
2019-06-30 | 1.15% | --- | 6.15% | 1.79 |
2019-03-31 | 3.35% | --- | 7.08% | 2.62 |
2018-12-31 | 0.19% | --- | 6.57% | 0.48 |
2018-09-30 | 3.47% | --- | 6.31% | 0.53 |
2018-06-30 | 1.37% | --- | 5.76% | 0.58 |
2018-03-31 | 1.83% | --- | 5.81% | 0.74 |
2017-12-31 | 0.56% | --- | 5.78% | 0.75 |
2017-09-30 | 0.45% | --- | 6.18% | 0.73 |
2017-06-30 | 0.11% | --- | 5.84% | 0.75 |
2017-03-31 | 1.44% | --- | 6.02% | 0.72 |
2016-12-31 | 0.21% | --- | 5.76% | 0.71 |
2016-09-30 | 1.58% | --- | 6.54% | 0.79 |
2016-06-30 | 1.70% | --- | 6.52% | 0.81 |
2016-03-31 | 1.71% | --- | 6.73% | 0.78 |
2015-12-31 | 2.32% | --- | 5.74% | 0.89 |
2015-09-30 | 1.92% | --- | 6.04% | 0.69 |
2015-06-30 | 0.98% | --- | 12.76% | 1.19 |
2015-03-31 | 1.60% | --- | 6.10% | 1.14 |
2014-12-31 | 1.62% | --- | 6.85% | 0.68 |
2014-09-30 | 1.46% | --- | 6.96% | 1.11 |
2014-06-30 | 0.25% | --- | 5.69% | 1.37 |
2014-03-31 | 1.70% | --- | 5.62% | 1.38 |
2013-12-31 | --- | --- | 5.79% | 1.26 |
2013-09-30 | 0.39% | --- | 5.37% | 1.58 |
2013-06-30 | 0.25% | --- | 5.76% | 2.03 |
2013-03-31 | 0.26% | --- | 11.22% | 2.91 |
2012-12-31 | 0.48% | --- | 5.84% | 2.45 |
2012-09-30 | 2.98% | --- | 5.25% | 2.63 |
2012-06-30 | 0.00% | 0.00% | 5.29% | 2.74 |
2012-03-31 | 0.96% | 0.00% | 5.10% | 2.83 |
2011-12-31 | 0.18% | 0.00% | 4.97% | 2.69 |
2011-09-30 | 0.00% | 0.00% | 3.79% | 3.28 |
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