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 | --- | 84.12% | 15.10% | 7.81 |
2023-09-30 | --- | 83.06% | 12.01% | 6.24 |
2023-06-30 | --- | 85.73% | 10.73% | 5.53 |
2023-03-31 | --- | 90.43% | 12.20% | 5.18 |
2022-12-31 | --- | 91.81% | 8.37% | 5.04 |
2022-09-30 | --- | 96.73% | 3.43% | 5.23 |
2022-06-30 | --- | 94.64% | 5.49% | 5.14 |
2022-03-31 | --- | 96.79% | 9.91% | 0.08 |
2021-12-31 | --- | 95.14% | 5.87% | 2.06 |
2021-09-30 | --- | 96.81% | 2.16% | 6.27 |
2021-06-30 | --- | 57.10% | 16.75% | 9.28 |
2021-03-31 | --- | 94.54% | 8.15% | 0.20 |
2020-12-31 | --- | 89.60% | 0.88% | 2.36 |
2020-09-30 | --- | 88.00% | 5.64% | 0.62 |
2020-06-30 | --- | 97.64% | 2.89% | 0.59 |
2020-03-31 | --- | 80.84% | 19.70% | 0.52 |
2019-12-31 | --- | 92.27% | 6.43% | 0.53 |
2019-09-30 | --- | 92.10% | 7.23% | 0.52 |
2019-06-30 | --- | 90.15% | 9.50% | 0.54 |
2019-03-31 | --- | 93.28% | 5.95% | 0.55 |
2018-12-31 | --- | 87.92% | 11.04% | 0.58 |
2018-09-30 | --- | 92.68% | 6.64% | 0.58 |
2018-06-30 | --- | 93.16% | 5.57% | 0.58 |
2018-03-31 | --- | 86.34% | 13.09% | 0.60 |
2017-12-31 | --- | 84.12% | 16.05% | 0.40 |
2017-09-30 | --- | 85.73% | 13.73% | 0.43 |
2017-06-30 | --- | 93.67% | 6.12% | 0.53 |
2017-03-31 | --- | 100.66% | 5.13% | 0.99 |
2016-12-31 | --- | 93.24% | 5.74% | 1.20 |
2016-09-30 | --- | 100.47% | 4.16% | 1.26 |
2016-06-30 | --- | 109.98% | 1.01% | 1.46 |
2016-03-31 | --- | 87.79% | 3.83% | 2.32 |
2015-12-31 | --- | 115.10% | 2.36% | 1.64 |
2015-09-30 | --- | 122.97% | 1.52% | 2.26 |
2015-06-30 | --- | 133.88% | 8.25% | 0.56 |
2015-03-31 | --- | 132.19% | 7.11% | 0.57 |
2014-12-31 | --- | 133.56% | 8.46% | 0.70 |
2014-09-30 | --- | 168.53% | 1.54% | 0.89 |
2014-06-30 | --- | 147.64% | 1.15% | 0.81 |
2014-03-31 | --- | 133.78% | 0.85% | 1.18 |
2013-12-31 | --- | 95.92% | 1.38% | 1.45 |
2013-09-30 | --- | 110.82% | 1.40% | 2.30 |
2013-06-30 | --- | 104.28% | 1.75% | 2.36 |
2013-03-31 | --- | 81.28% | 2.67% | 2.51 |
2012-12-31 | --- | 98.79% | 0.91% | 2.28 |
2012-09-30 | --- | 96.64% | 5.28% | 1.52 |
2012-06-30 | 0.41% | 103.08% | 6.01% | 2.80 |
2012-03-31 | 0.00% | 110.97% | 1.45% | 2.50 |
2011-12-31 | 0.55% | 116.31% | 1.74% | 7.04 |
2011-09-30 | 0.07% | 132.03% | 2.30% | 6.80 |
2011-06-30 | 0.01% | 126.65% | 0.77% | 7.15 |
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