报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | --- | 30.36% | 63.13% | 445.86 |
2023-12-31 | --- | 31.67% | 53.47% | 352.15 |
2023-09-30 | --- | 50.00% | 41.66% | 364.25 |
2023-06-30 | --- | 48.38% | 41.75% | 448.07 |
2023-03-31 | --- | 51.63% | 37.57% | 300.56 |
2022-12-31 | --- | 69.90% | 17.19% | 200.04 |
2022-09-30 | --- | 72.87% | 24.51% | 44.74 |
2022-06-30 | --- | 76.42% | 22.14% | 58.58 |
2022-03-31 | --- | 77.76% | 26.55% | 75.20 |
2021-12-31 | --- | 72.80% | 32.93% | 53.63 |
2021-09-30 | --- | 61.63% | 35.58% | 39.53 |
2021-06-30 | --- | 64.75% | 33.67% | 41.86 |
2021-03-31 | --- | 87.97% | 11.05% | 44.97 |
2020-12-31 | --- | 80.36% | 21.14% | 48.37 |
2020-09-30 | --- | 82.52% | 22.51% | 52.91 |
2020-06-30 | --- | 74.89% | 6.50% | 62.25 |
2020-03-31 | --- | 52.22% | 31.64% | 75.26 |
2019-12-31 | --- | 58.84% | 42.33% | 79.46 |
2019-09-30 | --- | 61.28% | 41.68% | 94.07 |
2019-06-30 | --- | 79.62% | 20.37% | 116.01 |
2019-03-31 | --- | 52.46% | 42.67% | 145.67 |
2018-12-31 | --- | 74.54% | 30.27% | 168.80 |
2018-09-30 | --- | 73.62% | 25.83% | 193.86 |
2018-06-30 | --- | 74.87% | 26.06% | 184.95 |
2018-03-31 | --- | 72.28% | 26.42% | 175.44 |
2017-12-31 | --- | 58.36% | 43.08% | 129.46 |
2017-09-30 | --- | 68.87% | 27.15% | 115.44 |
2017-06-30 | --- | 82.53% | 21.05% | 73.12 |
2017-03-31 | --- | 54.02% | 38.30% | 60.93 |
2016-12-31 | --- | 66.92% | 17.12% | 39.79 |
2016-09-30 | --- | 80.63% | 24.02% | 39.53 |
2016-06-30 | --- | 71.65% | 36.66% | 34.72 |
2016-03-31 | --- | 76.01% | 39.78% | 30.30 |
2015-12-31 | --- | 69.64% | 38.59% | 24.78 |
2015-09-30 | --- | 62.24% | 52.62% | 22.24 |
2015-06-30 | --- | 78.00% | 18.28% | 19.18 |
2015-03-31 | --- | 54.55% | 61.23% | 18.89 |
2014-12-31 | --- | 54.77% | 36.60% | 10.14 |
2014-09-30 | --- | 40.32% | 47.98% | 5.35 |
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