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 | 57.77% | 29.17% | 12.50% | 14.42 |
2023-12-31 | 71.14% | 25.03% | 2.89% | 14.98 |
2023-09-30 | 74.69% | 22.83% | 2.65% | 16.41 |
2023-06-30 | 74.70% | 21.90% | 3.61% | 17.06 |
2023-03-31 | 74.99% | 20.89% | 3.55% | 19.27 |
2022-12-31 | 75.13% | 20.54% | 4.59% | 19.80 |
2022-09-30 | 75.03% | 20.91% | 4.33% | 20.35 |
2022-06-30 | 74.89% | 24.21% | 1.61% | 21.65 |
2022-03-31 | 73.53% | 22.15% | 4.52% | 19.90 |
2021-12-31 | 69.55% | 19.46% | 10.89% | 23.43 |
2021-09-30 | 74.38% | 22.09% | 0.95% | 21.57 |
2021-06-30 | 57.92% | 29.60% | 7.58% | 25.42 |
2021-03-31 | 59.38% | 35.00% | 5.17% | 16.75 |
2020-12-31 | 74.92% | 22.18% | 2.76% | 15.28 |
2020-09-30 | 74.51% | 24.88% | 0.85% | 15.31 |
2020-06-30 | 74.53% | 20.88% | 2.06% | 14.72 |
2020-03-31 | 66.30% | 26.83% | 1.48% | 13.72 |
2019-12-31 | 74.19% | 24.02% | 1.78% | 15.13 |
2019-09-30 | 74.46% | 21.27% | 4.10% | 14.61 |
2019-06-30 | 74.85% | 20.86% | 4.22% | 15.12 |
2019-03-31 | 48.40% | 32.60% | 5.29% | 15.87 |
2018-12-31 | 44.35% | 41.67% | 5.31% | 13.96 |
2018-09-30 | 67.14% | 20.37% | 12.62% | 15.30 |
2018-06-30 | 67.57% | 21.49% | 11.08% | 16.35 |
2018-03-31 | 72.41% | 21.30% | 5.72% | 16.98 |
2017-12-31 | 74.87% | 21.57% | 3.54% | 19.03 |
2017-09-30 | 74.16% | 21.50% | 4.07% | 18.62 |
2017-06-30 | 74.13% | 20.54% | 5.26% | 17.73 |
2017-03-31 | 71.35% | 20.65% | 6.70% | 16.71 |
2016-12-31 | 72.13% | 21.80% | 7.24% | 16.18 |
2016-09-30 | 69.84% | 22.18% | 7.64% | 16.99 |
2016-06-30 | 74.54% | 20.62% | 5.13% | 18.27 |
2016-03-31 | 69.41% | 20.58% | 8.85% | 17.90 |
2015-12-31 | 72.01% | 22.49% | 4.66% | 22.24 |
2015-09-30 | 64.92% | 26.55% | 8.77% | 18.71 |
2015-06-30 | 71.30% | 20.30% | 2.56% | 24.87 |
2015-03-31 | 74.41% | 21.20% | 4.25% | 38.62 |
2014-12-31 | 64.33% | 23.42% | 12.60% | 32.08 |
2014-09-30 | 74.88% | 20.70% | 4.61% | 37.99 |
2014-06-30 | 64.85% | 20.48% | 5.57% | 40.74 |
2014-03-31 | 68.21% | 22.16% | 7.11% | 40.44 |
2013-12-31 | 75.06% | 19.97% | 5.17% | 46.45 |
2013-09-30 | 65.62% | 20.50% | 5.72% | 49.80 |
2013-06-30 | 73.92% | 20.70% | 5.82% | 48.15 |
2013-03-31 | 70.70% | 21.78% | 6.98% | 53.27 |
2012-12-31 | 71.75% | 20.14% | 8.38% | 51.73 |
2012-09-30 | 50.08% | 38.13% | 11.80% | 49.21 |
2012-06-30 | 61.38% | 29.00% | 6.09% | 51.47 |
2012-03-31 | 63.57% | 27.09% | 8.97% | 49.08 |
2011-12-31 | 72.54% | 21.96% | 6.40% | 49.52 |
2011-09-30 | 61.10% | 25.59% | 3.91% | 52.32 |
2011-06-30 | 71.41% | 20.66% | 7.76% | 59.32 |
2011-03-31 | 63.36% | 20.66% | 17.10% | 62.56 |
2010-12-31 | 74.37% | 20.89% | 4.41% | 66.65 |
2010-09-30 | 71.36% | 20.52% | 8.24% | 68.90 |
2010-06-30 | 65.17% | 22.83% | 11.95% | 62.27 |
2010-03-31 | 73.74% | 20.15% | 5.42% | 74.52 |
2009-12-31 | 72.08% | 20.38% | 7.47% | 77.87 |
2009-09-30 | 74.70% | 20.93% | 3.92% | 71.57 |
2009-06-30 | 74.55% | 20.65% | 4.31% | 77.18 |
2009-03-31 | 67.28% | 20.11% | 12.95% | 65.60 |
2008-12-31 | 58.68% | 21.11% | 19.87% | 54.94 |
2008-09-30 | 61.27% | 24.52% | 14.04% | 60.41 |
2008-06-30 | 67.11% | 21.98% | 7.85% | 69.96 |
2008-03-31 | 73.99% | 21.70% | 3.72% | 88.58 |
2007-12-31 | 74.57% | 20.41% | 5.67% | 106.66 |
2007-09-30 | 67.11% | 20.98% | 12.20% | 112.03 |
2007-06-30 | 69.64% | 21.28% | 8.64% | 61.99 |
2007-03-31 | 69.67% | 21.40% | 10.75% | 57.47 |
2006-12-31 | 69.54% | 20.48% | 6.33% | 30.29 |
2006-09-30 | 75.45% | 21.12% | 6.60% | 28.05 |
2006-06-30 | 74.80% | 22.70% | 8.67% | 30.42 |
2006-03-31 | 75.92% | 20.16% | 7.65% | 20.42 |
2005-12-31 | 74.53% | 23.02% | 3.40% | 22.85 |
2005-09-30 | 74.27% | 23.43% | 2.92% | 21.77 |
2005-06-30 | 69.66% | 25.13% | 4.46% | 17.10 |
2005-03-31 | 73.59% | 21.43% | 6.43% | 12.25 |
2004-12-31 | 70.56% | 22.04% | 7.39% | 13.40 |
2004-09-30 | 70.64% | 25.58% | 5.59% | 17.52 |
2004-06-30 | 65.38% | 25.28% | 10.15% | 20.64 |
2004-03-31 | 74.75% | 4.28% | 0.00% | 25.76 |
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