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 | 83.64% | --- | 9.65% | 0.20 |
2023-09-30 | 87.86% | --- | 30.50% | 0.19 |
2023-06-30 | 85.98% | --- | 24.67% | 0.29 |
2023-03-31 | 76.78% | --- | 9.83% | 0.19 |
2022-12-31 | 87.62% | --- | 14.10% | 0.19 |
2022-09-30 | 89.15% | --- | 12.47% | 0.19 |
2022-06-30 | 85.59% | --- | 15.10% | 0.26 |
2022-03-31 | 91.17% | --- | 9.54% | 0.24 |
2021-12-31 | 89.82% | --- | 10.87% | 0.31 |
2021-09-30 | 92.21% | --- | 8.24% | 0.31 |
2021-06-30 | 87.43% | --- | 13.84% | 0.39 |
2021-03-31 | 89.79% | --- | 10.75% | 0.35 |
2020-12-31 | 90.89% | --- | 9.85% | 0.43 |
2020-09-30 | 90.28% | --- | 10.17% | 0.41 |
2020-06-30 | 91.57% | --- | 9.06% | 0.44 |
2020-03-31 | 87.87% | 0.04% | 12.80% | 0.36 |
2019-12-31 | 91.23% | 0.03% | 11.36% | 0.43 |
2019-09-30 | 91.92% | 0.03% | 8.52% | 0.46 |
2019-06-30 | 86.84% | 0.03% | 14.06% | 0.46 |
2019-03-31 | 92.45% | 5.87% | 12.37% | 0.52 |
2018-12-31 | 67.61% | 11.34% | 22.19% | 0.58 |
2018-09-30 | 69.71% | --- | 29.67% | 0.63 |
2018-06-30 | 65.91% | --- | 14.98% | 0.66 |
2018-03-31 | 80.85% | 2.42% | 12.24% | 0.59 |
2017-12-31 | 73.98% | 1.99% | 11.75% | 0.72 |
2017-09-30 | 70.86% | --- | 29.74% | 0.70 |
2017-06-30 | 75.45% | --- | 11.78% | 0.75 |
2017-03-31 | 81.96% | --- | 19.02% | 0.73 |
2016-12-31 | 90.75% | --- | 10.95% | 0.72 |
2016-09-30 | 84.80% | --- | 16.33% | 0.82 |
2016-06-30 | 87.65% | --- | 11.37% | 0.84 |
2016-03-31 | 85.24% | --- | 15.44% | 0.81 |
2015-12-31 | 88.69% | --- | 11.86% | 0.98 |
2015-09-30 | 82.35% | --- | 10.99% | 0.93 |
2015-06-30 | 89.32% | --- | 11.19% | 1.43 |
2015-03-31 | 90.37% | --- | 8.42% | 2.11 |
2014-12-31 | 89.15% | --- | 8.12% | 2.58 |
2014-09-30 | 85.10% | --- | 15.52% | 3.47 |
2014-06-30 | 85.98% | --- | 15.60% | 3.49 |
2014-03-31 | 87.80% | --- | 12.73% | 3.54 |
2013-12-31 | 90.52% | --- | 7.21% | 3.91 |
2013-09-30 | 86.37% | --- | 8.04% | 4.37 |
2013-06-30 | 87.12% | --- | 7.87% | 4.35 |
2013-03-31 | 88.80% | 6.66% | 0.67% | 4.56 |
2012-12-31 | 82.30% | 6.32% | 3.15% | 4.75 |
2012-09-30 | 80.16% | 6.12% | 5.06% | 4.90 |
2012-06-30 | 81.87% | 5.45% | 4.31% | 5.70 |
2012-03-31 | 81.22% | 5.32% | 7.58% | 5.76 |
2011-12-31 | 83.68% | 1.77% | 5.67% | 6.03 |
2011-09-30 | 83.96% | 1.57% | 7.34% | 6.79 |
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