报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | --- | 28.87% | 73.64% | 929.95 |
2024-06-30 | --- | 42.14% | 52.59% | 930.52 |
2024-03-31 | --- | 43.57% | 52.94% | 926.05 |
2023-12-31 | --- | 35.94% | 59.33% | 876.33 |
2023-09-30 | --- | 43.28% | 52.28% | 880.96 |
2023-06-30 | --- | 38.82% | 67.28% | 915.79 |
2023-03-31 | --- | 43.14% | 48.21% | 932.15 |
2022-12-31 | --- | 46.06% | 39.53% | 950.08 |
2022-09-30 | --- | 42.29% | 41.03% | 815.65 |
2022-06-30 | --- | 45.75% | 38.61% | 855.85 |
2022-03-31 | --- | 47.99% | 38.56% | 833.72 |
2021-12-31 | --- | 45.54% | 43.63% | 753.68 |
2021-09-30 | --- | 36.58% | 53.08% | 774.41 |
2021-06-30 | --- | 41.29% | 47.18% | 836.99 |
2021-03-31 | --- | 50.96% | 39.53% | 684.92 |
2020-12-31 | --- | 54.01% | 30.26% | 333.85 |
2020-09-30 | --- | 35.52% | 41.94% | 271.86 |
2020-06-30 | --- | 35.27% | 40.80% | 314.35 |
2020-03-31 | --- | 50.94% | 38.45% | 232.63 |
2019-12-31 | --- | 47.86% | 33.19% | 194.81 |
2019-09-30 | --- | 45.96% | 25.43% | 178.94 |
2019-06-30 | --- | 56.46% | 27.73% | 147.90 |
2019-03-31 | --- | 53.98% | 21.92% | 156.05 |
2018-12-31 | --- | 59.11% | 24.24% | 177.40 |
2018-09-30 | --- | 58.44% | 29.00% | 208.61 |
2018-06-30 | --- | 56.05% | 32.81% | 173.74 |
2018-03-31 | --- | 70.17% | 28.13% | 178.92 |
2017-12-31 | --- | 54.78% | 30.27% | 151.81 |
2017-09-30 | --- | 61.74% | 35.18% | 227.40 |
2017-06-30 | --- | 38.95% | 40.34% | 218.00 |
2017-03-31 | --- | 26.41% | 55.39% | 148.89 |
2016-12-31 | --- | 24.18% | 41.54% | 111.99 |
2016-09-30 | --- | 53.95% | 35.66% | 106.61 |
2016-06-30 | --- | 59.62% | 42.50% | 101.18 |
2016-03-31 | --- | 53.92% | 43.48% | 107.51 |
2015-12-31 | --- | 42.08% | 44.31% | 108.68 |
2015-09-30 | --- | 48.71% | 48.99% | 97.57 |
2015-06-30 | --- | 41.81% | 19.98% | 68.82 |
2015-03-31 | --- | 32.55% | 50.65% | 60.22 |
2014-12-31 | --- | 37.57% | 52.40% | 42.20 |
2014-09-30 | --- | 42.76% | 44.41% | 39.44 |
2014-06-30 | --- | 40.12% | 53.00% | 22.45 |
2014-03-31 | --- | 17.23% | 88.33% | 9.29 |
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