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 | 94.73% | 4.74% | 0.45% | 3.19 |
2023-09-30 | 94.18% | 4.91% | 0.79% | 3.41 |
2023-06-30 | 94.61% | 4.80% | 0.65% | 4.25 |
2023-03-31 | 94.46% | 4.49% | 1.00% | 3.80 |
2022-12-31 | 94.67% | 4.82% | 0.66% | 3.56 |
2022-09-30 | 93.51% | 5.07% | 1.05% | 3.39 |
2022-06-30 | 93.55% | 4.73% | 1.45% | 4.22 |
2022-03-31 | 94.62% | 4.84% | 1.41% | 4.37 |
2021-12-31 | 94.70% | 4.84% | 0.64% | 5.62 |
2021-09-30 | 94.53% | 4.93% | 0.37% | 6.10 |
2021-06-30 | 94.93% | 4.77% | 1.57% | 8.15 |
2021-03-31 | 94.11% | 4.61% | 0.92% | 7.60 |
2020-12-31 | 94.59% | 4.12% | 5.56% | 14.00 |
2020-09-30 | 94.65% | 4.23% | 1.46% | 16.73 |
2020-06-30 | 94.69% | 4.04% | 2.12% | 14.84 |
2020-03-31 | 94.10% | 5.07% | 1.12% | 9.70 |
2019-12-31 | 94.70% | 4.08% | 1.95% | 7.97 |
2019-09-30 | 94.61% | 4.77% | 1.62% | 7.85 |
2019-06-30 | 94.38% | 4.07% | 1.46% | 5.80 |
2019-03-31 | 94.38% | 4.90% | 0.76% | 6.38 |
2018-12-31 | 93.53% | 5.47% | 1.10% | 4.11 |
2018-09-30 | 93.04% | 6.12% | 0.68% | 4.68 |
2018-06-30 | 94.22% | 5.36% | 0.51% | 4.60 |
2018-03-31 | 94.70% | 3.30% | 2.21% | 4.72 |
2017-12-31 | 94.25% | 5.16% | 0.65% | 4.33 |
2017-09-30 | 94.80% | 4.64% | 0.74% | 4.73 |
2017-06-30 | 94.51% | 4.66% | 0.56% | 5.13 |
2017-03-31 | 93.47% | 1.85% | 3.27% | 5.38 |
2016-12-31 | 94.81% | 3.89% | 1.50% | 5.14 |
2016-09-30 | 93.10% | 4.05% | 2.98% | 7.46 |
2016-06-30 | 94.84% | 4.94% | 1.39% | 8.16 |
2016-03-31 | 91.49% | --- | 15.10% | 10.07 |
2015-12-31 | 90.67% | --- | 10.68% | 11.24 |
2015-09-30 | 92.42% | --- | 8.67% | 7.99 |
2015-06-30 | 89.76% | 0.82% | 12.02% | 12.26 |
2015-03-31 | 93.44% | 0.93% | 12.60% | 10.74 |
2014-12-31 | 92.93% | --- | 11.12% | 3.91 |
2014-09-30 | 94.81% | --- | 7.14% | 6.57 |
2014-06-30 | 92.36% | 0.25% | 6.12% | 7.68 |
2014-03-31 | 82.38% | --- | 17.73% | 12.02 |
2013-12-31 | 85.22% | --- | 13.80% | 11.97 |
2013-09-30 | 87.66% | --- | 22.82% | 10.29 |
2013-06-30 | 88.20% | --- | 8.87% | 4.97 |
2013-03-31 | 89.33% | --- | 15.11% | 3.71 |
2012-12-31 | 94.02% | --- | 7.86% | 3.41 |
2012-09-30 | 88.57% | --- | 11.66% | 3.36 |
2012-06-30 | 88.05% | 0.00% | 13.47% | 3.45 |
2012-03-31 | 87.66% | 0.00% | 12.61% | 3.47 |
2011-12-31 | 88.84% | 0.00% | 10.45% | 3.94 |
2011-09-30 | 42.80% | 0.00% | 20.84% | 5.47 |
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