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 | 15.89% | 81.41% | 2.76% | 1.98 |
2023-09-30 | 16.73% | 83.52% | 0.02% | 2.17 |
2023-06-30 | 16.06% | 83.79% | 0.63% | 2.44 |
2023-03-31 | 17.45% | 82.55% | 0.58% | 2.71 |
2022-12-31 | 16.33% | 83.43% | 0.69% | 4.16 |
2022-09-30 | 14.65% | 84.76% | 0.99% | 4.79 |
2022-06-30 | 16.82% | 81.96% | 2.08% | 5.34 |
2022-03-31 | 16.18% | 82.43% | 1.61% | 6.21 |
2021-12-31 | 18.49% | 81.40% | 1.11% | 7.57 |
2021-09-30 | 16.15% | 81.56% | 2.91% | 10.09 |
2021-06-30 | 17.60% | 81.16% | 0.33% | 14.41 |
2021-03-31 | 16.11% | 81.54% | 1.16% | 16.75 |
2020-12-31 | 16.83% | 80.55% | 9.35% | 16.01 |
2020-09-30 | 17.08% | 80.14% | 2.04% | 14.30 |
2020-06-30 | 9.58% | 74.21% | 9.34% | 6.57 |
2020-03-31 | 18.81% | 80.06% | 1.70% | 2.08 |
2019-12-31 | 15.86% | 81.03% | 0.43% | 2.86 |
2019-09-30 | 14.58% | 94.09% | 4.80% | 2.22 |
2019-06-30 | 16.23% | 83.58% | 0.75% | 2.74 |
2019-03-31 | 15.88% | 80.64% | 1.17% | 3.67 |
2018-12-31 | 11.31% | 100.07% | 5.57% | 2.80 |
2018-09-30 | 11.07% | 96.12% | 2.27% | 2.92 |
2018-06-30 | 6.71% | 89.59% | 0.97% | 2.31 |
2018-03-31 | --- | 126.23% | 1.01% | 1.30 |
2017-12-31 | 0.00% | 107.63% | 1.50% | 1.28 |
2017-09-30 | 0.00% | 110.17% | 0.18% | 2.46 |
2017-06-30 | 0.00% | 129.16% | 0.70% | 2.44 |
2017-03-31 | 0.00% | 83.70% | 0.54% | 4.89 |
2016-12-31 | 0.30% | 87.71% | 0.28% | 4.88 |
2016-09-30 | 1.77% | 103.24% | 0.60% | 5.69 |
2016-06-30 | --- | 97.76% | 0.90% | 3.27 |
2016-03-31 | 0.34% | 93.53% | 1.48% | 3.59 |
2015-12-31 | 1.51% | 154.37% | 2.66% | 2.26 |
2015-09-30 | 0.00% | 143.10% | 1.52% | 2.88 |
2015-06-30 | 7.19% | 133.95% | 2.14% | 3.55 |
2015-03-31 | 7.95% | 90.94% | 2.28% | 3.95 |
2014-12-31 | 1.03% | 156.43% | 12.09% | 1.83 |
2014-09-30 | --- | 193.87% | 7.00% | 2.14 |
2014-06-30 | --- | 213.88% | 7.47% | 2.00 |
2014-03-31 | --- | 200.17% | 4.97% | 0.98 |
2013-12-31 | --- | 192.96% | 3.00% | 1.09 |
2013-09-30 | --- | 170.79% | 0.99% | 1.81 |
2013-06-30 | 0.45% | 115.47% | 2.29% | 2.29 |
2013-03-31 | --- | 98.99% | 0.52% | 2.49 |
2012-12-31 | --- | 137.17% | 1.65% | 3.46 |
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