报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | --- | 36.56% | 54.87% | 798.42 |
2024-09-30 | --- | 18.61% | 80.07% | 804.24 |
2024-06-30 | --- | 27.88% | 66.54% | 813.41 |
2024-03-31 | --- | 43.01% | 53.91% | 821.81 |
2023-12-31 | --- | 29.71% | 64.57% | 806.99 |
2023-09-30 | --- | 32.01% | 70.95% | 802.52 |
2023-06-30 | --- | 43.06% | 58.62% | 806.36 |
2023-03-31 | --- | 44.12% | 61.76% | 816.30 |
2022-12-31 | --- | 46.42% | 51.80% | 812.96 |
2022-09-30 | --- | 59.71% | 39.70% | 819.79 |
2022-06-30 | --- | 49.33% | 55.58% | 832.94 |
2022-03-31 | --- | 49.64% | 59.37% | 836.86 |
2021-12-31 | --- | 55.92% | 49.04% | 923.17 |
2021-09-30 | --- | 40.52% | 61.80% | 1,018.35 |
2021-06-30 | --- | 39.39% | 53.67% | 1,020.19 |
2021-03-31 | --- | 37.02% | 52.90% | 884.18 |
2020-12-31 | --- | 38.27% | 63.50% | 793.01 |
2020-09-30 | --- | 39.22% | 61.76% | 639.55 |
2020-06-30 | --- | 56.59% | 47.76% | 522.81 |
2020-03-31 | --- | 50.15% | 54.91% | 477.78 |
2019-12-31 | --- | 55.35% | 53.86% | 315.58 |
2019-09-30 | --- | 48.57% | 49.45% | 217.33 |
2019-06-30 | --- | 49.46% | 59.05% | 199.83 |
2019-03-31 | --- | 55.55% | 54.79% | 141.46 |
2018-12-31 | --- | 37.70% | 58.57% | 148.48 |
2018-09-30 | --- | 37.26% | 60.94% | 128.09 |
2018-06-30 | --- | 39.98% | 71.54% | 132.71 |
2018-03-31 | --- | 44.78% | 55.67% | 111.33 |
2017-12-31 | --- | 42.14% | 64.50% | 67.75 |
2017-09-30 | --- | 43.05% | 61.65% | 56.54 |
2017-06-30 | --- | 37.28% | 41.30% | 53.12 |
2017-03-31 | --- | 16.77% | 57.97% | 46.88 |
2016-12-31 | --- | 36.71% | 54.20% | 33.74 |
2016-09-30 | --- | 42.91% | 67.42% | 34.44 |
2016-06-30 | --- | 47.39% | 70.43% | 33.90 |
2016-03-31 | --- | 50.90% | 63.17% | 44.51 |
2015-12-31 | --- | 47.29% | 63.12% | 40.14 |
2015-09-30 | --- | 35.79% | 71.30% | 29.90 |
2015-06-30 | --- | 38.42% | 66.65% | 39.63 |
2015-03-31 | --- | 47.46% | 67.25% | 28.46 |
2014-12-31 | --- | 42.44% | 67.66% | 22.64 |
2014-09-30 | --- | 36.78% | 67.21% | 23.40 |
2014-06-30 | --- | 33.67% | 70.45% | 16.05 |
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