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 | 18.79% | 91.29% | 1.26% | 10.84 |
2023-09-30 | 18.30% | 98.79% | 1.25% | 13.22 |
2023-06-30 | 17.67% | 97.82% | 1.42% | 13.50 |
2023-03-31 | 17.26% | 95.70% | 1.87% | 13.43 |
2022-12-31 | 16.40% | 106.75% | 0.63% | 14.21 |
2022-09-30 | 16.76% | 107.38% | 1.29% | 14.50 |
2022-06-30 | 17.89% | 110.14% | 0.76% | 14.72 |
2022-03-31 | 16.82% | 108.35% | 3.43% | 14.40 |
2021-12-31 | 17.27% | 101.95% | 1.19% | 15.08 |
2021-09-30 | 14.70% | 107.60% | 0.60% | 32.03 |
2021-06-30 | 13.02% | 102.31% | 0.52% | 33.07 |
2021-03-31 | 11.78% | 108.38% | 0.95% | 32.62 |
2020-12-31 | 14.85% | 108.55% | 0.64% | 32.81 |
2020-09-30 | 9.43% | 108.10% | 2.49% | 33.47 |
2020-06-30 | 17.26% | 99.12% | 0.58% | 33.15 |
2020-03-31 | 18.93% | 100.54% | 1.06% | 32.31 |
2019-12-31 | 17.01% | 101.63% | 1.02% | 28.48 |
2019-09-30 | 14.44% | 108.18% | 0.67% | 27.80 |
2019-06-30 | 14.88% | 115.51% | 1.03% | 24.47 |
2019-03-31 | 20.41% | 111.26% | 0.92% | 24.98 |
2018-12-31 | 18.24% | 105.93% | 0.92% | 23.27 |
2018-09-30 | 17.02% | 108.14% | 0.87% | 24.13 |
2018-06-30 | 14.46% | 107.93% | 1.35% | 23.87 |
2018-03-31 | 17.71% | 109.07% | 1.34% | 26.64 |
2017-12-31 | 18.20% | 107.31% | 0.95% | 25.12 |
2017-09-30 | 11.91% | 98.28% | 0.91% | 25.49 |
2017-06-30 | 18.75% | 92.77% | 0.24% | 23.80 |
2017-03-31 | 19.60% | 93.30% | 2.74% | 22.49 |
2016-12-31 | 3.99% | 102.98% | 6.07% | 23.53 |
2016-09-30 | 8.89% | 96.46% | 1.40% | 27.12 |
2016-06-30 | 12.17% | 85.88% | 3.18% | 26.63 |
2016-03-31 | 12.26% | 72.78% | 4.51% | 15.44 |
2015-12-31 | 1.95% | 95.95% | 2.72% | 0.41 |
2015-09-30 | 4.92% | 92.65% | 8.96% | 0.52 |
2015-06-30 | 0.41% | 117.88% | 1.93% | 0.38 |
2015-03-31 | 0.07% | 140.12% | 2.19% | 0.43 |
2014-12-31 | 0.16% | 94.88% | 5.14% | 0.47 |
2014-09-30 | 11.63% | 180.91% | 5.17% | 0.50 |
2014-06-30 | 7.00% | 167.96% | 3.04% | 0.55 |
2014-03-31 | 5.28% | 169.25% | 2.77% | 0.54 |
2013-12-31 | 8.06% | 134.46% | 2.23% | 0.56 |
2013-09-30 | 9.16% | 116.10% | 1.98% | 0.66 |
2013-06-30 | 4.77% | 118.34% | 1.43% | 0.69 |
2013-03-31 | 4.33% | 134.38% | 3.04% | 0.66 |
2012-12-31 | 4.51% | 128.89% | 1.52% | 0.73 |
2012-09-30 | 4.68% | 117.85% | 2.26% | 0.72 |
2012-06-30 | 17.66% | 104.85% | 0.80% | 0.75 |
2012-03-31 | 16.15% | 80.88% | 1.47% | 0.74 |
2011-12-31 | 6.56% | 83.33% | 3.85% | 0.94 |
2011-09-30 | 15.81% | 80.80% | 2.67% | 0.69 |
2011-06-30 | 15.88% | 81.43% | 1.13% | 0.78 |
2011-03-31 | 16.05% | 80.22% | 1.35% | 0.85 |
2010-12-31 | 17.63% | 80.81% | 1.03% | 1.09 |
2010-09-30 | 15.38% | 80.37% | 63.56% | 1.59 |
2010-06-30 | 10.80% | 81.88% | 6.70% | 2.10 |
2010-03-31 | 5.64% | 72.10% | 26.58% | 2.37 |
2009-12-31 | 12.45% | 80.73% | 7.05% | 3.46 |
2009-09-30 | 10.05% | 81.13% | 15.96% | 4.42 |
2009-06-30 | 15.93% | 64.94% | 20.04% | 10.22 |
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