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 | --- | 34.73% | 54.89% | 658.17 |
2023-09-30 | --- | 32.97% | 45.10% | 642.11 |
2023-06-30 | --- | 34.01% | 43.28% | 623.26 |
2023-03-31 | --- | 36.69% | 41.78% | 600.54 |
2022-12-31 | --- | 36.91% | 32.63% | 560.97 |
2022-09-30 | --- | 56.63% | 12.61% | 576.49 |
2022-06-30 | --- | 62.34% | 11.25% | 608.77 |
2022-03-31 | --- | 56.69% | 19.96% | 628.41 |
2021-12-31 | --- | 47.37% | 31.41% | 671.27 |
2021-09-30 | --- | 48.20% | 30.38% | 774.85 |
2021-06-30 | --- | 49.89% | 28.66% | 809.90 |
2021-03-31 | --- | 50.85% | 28.42% | 869.99 |
2020-12-31 | --- | 51.24% | 30.81% | 648.53 |
2020-09-30 | --- | 42.39% | 37.61% | 558.24 |
2020-06-30 | --- | 48.02% | 44.48% | 583.22 |
2020-03-31 | --- | 46.37% | 52.49% | 546.72 |
2019-12-31 | --- | 47.34% | 51.64% | 428.59 |
2019-09-30 | --- | 42.79% | 52.77% | 445.31 |
2019-06-30 | --- | 30.62% | 51.31% | 502.34 |
2019-03-31 | --- | 38.06% | 58.20% | 581.53 |
2018-12-31 | --- | 46.92% | 51.49% | 644.11 |
2018-09-30 | --- | 50.12% | 53.01% | 684.80 |
2018-06-30 | --- | 49.35% | 57.62% | 665.38 |
2018-03-31 | --- | 41.91% | 57.18% | 631.87 |
2017-12-31 | --- | 33.97% | 72.24% | 562.31 |
2017-09-30 | --- | 38.74% | 65.00% | 585.62 |
2017-06-30 | --- | 31.03% | 73.12% | 510.66 |
2017-03-31 | --- | 32.31% | 68.57% | 356.63 |
2016-12-31 | --- | 24.50% | 67.01% | 399.38 |
2016-09-30 | --- | 28.77% | 74.19% | 455.16 |
2016-06-30 | --- | 32.63% | 66.91% | 394.09 |
2016-03-31 | --- | 37.10% | 61.01% | 496.59 |
2015-12-31 | --- | 39.25% | 59.67% | 440.67 |
2015-09-30 | --- | 36.32% | 64.29% | 435.59 |
2015-06-30 | --- | 37.84% | 59.13% | 368.59 |
2015-03-31 | --- | 28.99% | 70.12% | 330.99 |
2014-12-31 | --- | 43.04% | 55.40% | 262.33 |
2014-09-30 | --- | 30.81% | 67.01% | 286.28 |
2014-06-30 | --- | 25.49% | 75.87% | 282.45 |
2014-03-31 | --- | 16.88% | 88.95% | 327.27 |
2013-12-31 | --- | 0.41% | 94.63% | 120.73 |
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