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 | 65.19% | --- | 36.02% | 1.48 |
2023-09-30 | 69.71% | --- | 24.33% | 1.66 |
2023-06-30 | 56.61% | --- | 44.73% | 1.68 |
2023-03-31 | 49.95% | 30.29% | 20.20% | 1.64 |
2022-12-31 | 72.29% | --- | 28.19% | 1.49 |
2022-09-30 | 47.66% | --- | 51.34% | 1.39 |
2022-06-30 | 73.25% | --- | 27.02% | 1.59 |
2022-03-31 | 51.74% | --- | 50.41% | 1.52 |
2021-12-31 | 59.90% | 12.60% | 27.70% | 1.67 |
2021-09-30 | 48.10% | 18.76% | 31.16% | 1.66 |
2021-06-30 | 47.26% | 17.48% | 32.27% | 1.75 |
2021-03-31 | 73.17% | 5.31% | 23.15% | 1.77 |
2020-12-31 | 78.98% | 5.53% | 17.69% | 1.69 |
2020-09-30 | 76.26% | 6.10% | 20.07% | 1.51 |
2020-06-30 | 74.68% | 6.44% | 20.41% | 1.45 |
2020-03-31 | 42.60% | 6.87% | 33.74% | 1.42 |
2019-12-31 | 78.94% | 10.59% | 17.16% | 1.62 |
2019-09-30 | 64.05% | 21.50% | 6.18% | 1.49 |
2019-06-30 | 66.28% | --- | 36.73% | 1.57 |
2019-03-31 | 67.45% | --- | 40.21% | 1.63 |
2018-12-31 | 61.65% | --- | 38.67% | 1.38 |
2018-09-30 | 52.11% | --- | 35.19% | 1.51 |
2018-06-30 | 55.32% | 19.65% | 25.41% | 1.60 |
2018-03-31 | 66.79% | --- | 40.01% | 1.67 |
2017-12-31 | 60.65% | --- | 39.86% | 1.86 |
2017-09-30 | 61.89% | --- | 39.03% | 2.08 |
2017-06-30 | 70.72% | --- | 30.24% | 2.08 |
2017-03-31 | 65.24% | --- | 33.61% | 2.18 |
2016-12-31 | 46.85% | --- | 52.16% | 2.56 |
2016-09-30 | 69.15% | --- | 31.59% | 2.81 |
2016-06-30 | 69.03% | --- | 35.07% | 2.54 |
2016-03-31 | 66.13% | --- | 34.87% | 2.61 |
2015-12-31 | 66.22% | 12.97% | 20.89% | 2.90 |
2015-09-30 | 39.79% | 33.73% | 25.40% | 3.23 |
2015-06-30 | 74.91% | 14.21% | 16.19% | 3.34 |
2015-03-31 | 75.11% | 20.10% | 5.23% | 3.87 |
2014-12-31 | 71.30% | 20.18% | 3.45% | 3.45 |
2014-09-30 | 77.79% | 20.54% | 2.43% | 2.74 |
2014-06-30 | 16.47% | 27.07% | 10.32% | 3.45 |
2014-03-31 | 20.59% | --- | 15.95% | 4.16 |
2014-01-22 | --- | --- | 161.15% | 7.21 |
2013-12-31 | --- | 40.24% | 1.17% | 14.22 |
2013-09-30 | 1.34% | 93.68% | 0.39% | 15.70 |
2013-06-30 | 1.39% | 95.90% | 0.82% | 16.60 |
2013-03-31 | 3.21% | 94.08% | 0.85% | 17.42 |
2012-12-31 | 1.30% | 96.62% | 1.21% | 18.96 |
2012-09-30 | 0.67% | 94.42% | 0.12% | 20.49 |
2012-06-30 | 0.64% | 93.94% | 0.44% | 22.56 |
2012-03-31 | 0.35% | 94.69% | 1.84% | 24.47 |
2011-12-31 | 1.11% | 95.04% | 2.50% | 25.71 |
2011-09-30 | 0.00% | 97.54% | 1.21% | 26.13 |
2011-06-30 | 3.99% | 89.28% | 0.75% | 28.86 |
2011-03-31 | 2.20% | 79.43% | 15.38% | 30.89 |
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