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 | 87.08% | --- | 13.56% | 10.00 |
2023-09-30 | 84.50% | --- | 15.13% | 11.37 |
2023-06-30 | 90.21% | --- | 10.42% | 8.51 |
2023-03-31 | 81.21% | --- | 22.70% | 4.64 |
2022-12-31 | 84.80% | --- | 15.39% | 3.32 |
2022-09-30 | 73.05% | --- | 27.29% | 3.02 |
2022-06-30 | 81.59% | --- | 22.54% | 3.75 |
2022-03-31 | 84.64% | --- | 17.39% | 3.67 |
2021-12-31 | 92.05% | --- | 8.24% | 4.52 |
2021-09-30 | 87.80% | --- | 12.56% | 4.32 |
2021-06-30 | 87.15% | --- | 13.29% | 4.87 |
2021-03-31 | 87.12% | --- | 13.19% | 4.83 |
2020-12-31 | 85.87% | --- | 15.04% | 4.64 |
2020-09-30 | 84.09% | --- | 18.20% | 4.57 |
2020-06-30 | 79.86% | --- | 23.06% | 4.69 |
2020-03-31 | 80.24% | --- | 20.22% | 4.96 |
2019-12-31 | 73.24% | --- | 27.34% | 7.41 |
2019-09-30 | 69.21% | --- | 30.35% | 8.79 |
2019-06-30 | 60.94% | --- | 38.44% | 11.70 |
2019-03-31 | 70.03% | --- | 34.09% | 13.01 |
2018-12-31 | 64.80% | --- | 42.23% | 11.70 |
2018-09-30 | 61.10% | --- | 38.02% | 12.79 |
2018-06-30 | 61.61% | --- | 38.57% | 11.19 |
2018-03-31 | 63.68% | --- | 39.36% | 13.23 |
2017-12-31 | 65.24% | --- | 7.17% | 9.08 |
2017-09-30 | 72.13% | --- | 27.67% | 8.78 |
2017-06-30 | 70.79% | --- | 29.56% | 9.56 |
2017-03-31 | 74.87% | --- | 21.79% | 9.97 |
2016-12-31 | 70.59% | --- | 34.71% | 8.83 |
2016-09-30 | 68.16% | --- | 34.30% | 8.62 |
2016-06-30 | 74.04% | --- | 26.66% | 10.28 |
2016-03-31 | 75.77% | --- | 23.84% | 9.77 |
2015-12-31 | 65.76% | --- | 33.15% | 8.37 |
2015-09-30 | 87.08% | --- | 8.49% | 6.02 |
2015-06-30 | 83.44% | --- | 23.97% | 7.52 |
2015-03-31 | 90.58% | --- | 11.74% | 9.10 |
2014-12-31 | 81.75% | --- | 18.97% | 8.32 |
2014-09-30 | 84.63% | --- | 16.19% | 6.36 |
2014-06-30 | 89.99% | --- | 11.40% | 8.14 |
2014-03-31 | 87.12% | --- | 12.35% | 8.10 |
2013-12-31 | 86.97% | --- | 13.19% | 10.40 |
2013-09-30 | 85.67% | --- | 9.28% | 10.84 |
2013-06-30 | 80.02% | --- | 19.30% | 11.09 |
2013-03-31 | 85.84% | --- | 15.16% | 12.93 |
2012-12-31 | 89.18% | --- | 10.64% | 11.36 |
2012-09-30 | 94.63% | --- | 5.59% | 14.80 |
2012-06-30 | 94.60% | 0.00% | 5.22% | 17.45 |
2012-03-31 | 85.93% | 0.00% | 15.14% | 20.49 |
2011-12-31 | 93.58% | 0.00% | 6.96% | 21.06 |
2011-09-30 | 94.08% | 0.00% | 5.69% | 22.46 |
2011-06-30 | 93.03% | 0.00% | 7.14% | 27.25 |
2011-03-31 | 90.68% | 0.00% | 10.68% | 21.99 |
2010-12-31 | 85.08% | 0.00% | 14.09% | 15.86 |
2010-09-30 | 80.26% | 0.00% | 27.50% | 5.19 |
2010-06-30 | 46.72% | 0.00% | 26.77% | 11.13 |
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