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 | --- | 38.71% | 30.13% | 70.12 |
2024-06-30 | --- | 29.31% | 31.07% | 34.54 |
2024-03-31 | --- | 66.66% | 22.59% | 18.80 |
2023-12-31 | --- | 49.42% | 35.97% | 22.14 |
2023-09-30 | --- | 67.81% | 20.05% | 14.67 |
2023-06-30 | --- | 46.35% | 17.66% | 17.42 |
2023-03-31 | --- | 35.68% | 25.27% | 24.11 |
2022-12-31 | --- | 36.63% | 34.43% | 15.54 |
2022-09-30 | --- | 41.96% | 19.28% | 15.20 |
2022-06-30 | --- | 55.53% | 12.64% | 15.99 |
2022-03-31 | --- | 55.79% | 39.13% | 16.66 |
2021-12-31 | --- | 51.90% | 30.44% | 17.80 |
2021-09-30 | --- | 49.00% | 25.56% | 19.11 |
2021-06-30 | --- | 31.72% | 48.81% | 20.18 |
2021-03-31 | --- | 64.79% | 37.14% | 21.58 |
2020-12-31 | --- | 37.69% | 38.25% | 23.67 |
2020-09-30 | --- | 64.92% | 48.01% | 26.07 |
2020-06-30 | --- | 82.20% | 8.52% | 29.39 |
2020-03-31 | --- | 67.63% | 25.32% | 33.74 |
2019-12-31 | --- | 67.90% | 9.79% | 36.16 |
2019-09-30 | --- | 95.27% | 8.81% | 40.95 |
2019-06-30 | --- | 84.45% | 7.13% | 49.25 |
2019-03-31 | --- | 76.27% | 11.74% | 59.77 |
2018-12-31 | --- | 69.67% | 32.03% | 76.51 |
2018-09-30 | --- | 65.98% | 19.35% | 119.04 |
2018-06-30 | --- | 49.80% | 43.84% | 142.62 |
2018-03-31 | --- | 46.91% | 49.74% | 132.75 |
2017-12-31 | --- | 37.54% | 63.89% | 121.20 |
2017-09-30 | --- | 35.75% | 50.43% | 126.94 |
2017-06-30 | --- | 32.61% | 50.40% | 110.56 |
2017-03-31 | --- | 33.59% | 48.07% | 104.44 |
2016-12-31 | --- | 43.51% | 15.29% | 102.19 |
2016-09-30 | --- | 41.83% | 46.70% | 117.57 |
2016-06-30 | --- | 34.21% | 63.30% | 113.67 |
2016-03-31 | --- | 39.06% | 58.11% | 119.97 |
2015-12-31 | --- | 45.34% | 14.82% | 125.98 |
2015-09-30 | --- | 39.16% | 52.06% | 216.19 |
2015-06-30 | --- | 42.52% | 35.04% | 134.45 |
2015-03-31 | --- | 30.69% | 59.66% | 133.56 |
2014-12-31 | --- | 30.97% | 36.60% | 113.60 |
2014-09-30 | --- | 20.54% | 75.55% | 84.71 |
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