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 | 91.99% | --- | 8.06% | 1.65 |
2023-09-30 | 91.35% | 0.10% | 9.81% | 1.80 |
2023-06-30 | 87.43% | --- | 12.95% | 1.93 |
2023-03-31 | 86.72% | --- | 15.04% | 2.07 |
2022-12-31 | 87.88% | --- | 12.45% | 2.06 |
2022-09-30 | 88.37% | --- | 11.96% | 2.15 |
2022-06-30 | 87.59% | --- | 13.69% | 2.58 |
2022-03-31 | 86.14% | --- | 14.01% | 2.12 |
2021-12-31 | 91.63% | --- | 8.63% | 2.85 |
2021-09-30 | 88.31% | --- | 13.19% | 2.77 |
2021-06-30 | 85.92% | --- | 13.57% | 3.15 |
2021-03-31 | 83.33% | 0.07% | 17.59% | 3.14 |
2020-12-31 | 82.61% | 0.03% | 20.87% | 3.89 |
2020-09-30 | 77.53% | --- | 23.18% | 3.22 |
2020-06-30 | 91.30% | --- | 9.09% | 2.82 |
2020-03-31 | 86.17% | --- | 13.66% | 2.62 |
2019-12-31 | 86.96% | --- | 14.33% | 2.76 |
2019-09-30 | 83.31% | --- | 16.61% | 2.52 |
2019-06-30 | 82.67% | --- | 17.90% | 2.45 |
2019-03-31 | 87.44% | --- | 13.92% | 2.49 |
2018-12-31 | 66.52% | --- | 32.23% | 1.97 |
2018-09-30 | 74.90% | --- | 16.87% | 2.42 |
2018-06-30 | 90.04% | --- | 9.85% | 2.56 |
2018-03-31 | 77.94% | --- | 23.34% | 3.17 |
2017-12-31 | 84.35% | 0.34% | 18.40% | 2.94 |
2017-09-30 | 86.74% | --- | 15.11% | 3.53 |
2017-06-30 | 83.08% | --- | 17.27% | 2.95 |
2017-03-31 | 73.71% | --- | 25.96% | 2.80 |
2016-12-31 | 77.28% | --- | 23.64% | 2.66 |
2016-09-30 | 70.14% | --- | 32.59% | 3.85 |
2016-06-30 | 67.71% | --- | 32.67% | 3.99 |
2016-03-31 | 73.97% | --- | 26.80% | 2.75 |
2015-12-31 | 68.16% | --- | 27.41% | 9.73 |
2015-09-30 | 75.04% | --- | 27.78% | 8.99 |
2015-06-30 | 87.77% | --- | 13.09% | 14.39 |
2015-03-31 | 88.00% | --- | 20.07% | 11.02 |
2014-12-31 | 90.55% | --- | 10.40% | 6.10 |
2014-09-30 | 82.36% | --- | 18.61% | 12.06 |
2014-06-30 | 72.26% | --- | 27.73% | 12.96 |
2014-03-31 | 74.46% | --- | 13.05% | 13.91 |
2013-12-31 | 71.18% | --- | 12.38% | 14.53 |
2013-09-30 | 87.99% | --- | 11.71% | 2.37 |
2013-06-30 | 78.03% | --- | 18.11% | 1.52 |
2013-03-31 | 77.84% | --- | 22.49% | 1.48 |
2012-12-31 | 89.49% | 7.84% | 7.56% | 1.26 |
2012-09-30 | 70.25% | 18.87% | 13.16% | 1.17 |
2012-06-30 | 88.39% | 0.00% | 13.25% | 1.17 |
2012-03-31 | 71.04% | 5.32% | 19.74% | 1.10 |
2011-12-31 | 76.96% | 0.00% | 23.51% | 1.59 |
2011-09-30 | 70.13% | 5.34% | 24.77% | 1.59 |
2011-06-30 | 73.08% | 1.33% | 25.90% | 1.80 |
2011-03-31 | 77.70% | 1.06% | 24.81% | 2.27 |
2010-12-31 | 81.76% | 0.64% | 17.32% | 3.69 |
2010-09-30 | 80.40% | 0.63% | 19.69% | 3.84 |
2010-06-30 | 70.93% | 0.78% | 26.71% | 3.08 |
2010-03-31 | 77.87% | 0.95% | 20.80% | 2.59 |
2009-12-31 | 80.58% | 0.94% | 23.38% | 2.57 |
2009-09-30 | 78.50% | 1.16% | 20.20% | 2.04 |
2009-06-30 | 77.32% | 1.17% | 10.48% | 2.00 |
2009-03-31 | 75.82% | 1.24% | 23.02% | 1.90 |
2008-12-31 | 66.12% | 17.56% | 17.89% | 2.46 |
2008-09-30 | 57.28% | 32.42% | 13.47% | 2.80 |
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