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 | --- | 37.74% | 58.07% | 1,063.66 |
2024-06-30 | --- | 35.79% | 64.79% | 1,027.76 |
2024-03-31 | --- | 40.62% | 64.49% | 930.67 |
2023-12-31 | --- | 39.25% | 61.15% | 850.84 |
2023-09-30 | --- | 40.41% | 60.13% | 851.24 |
2023-06-30 | --- | 34.02% | 56.32% | 848.29 |
2023-03-31 | --- | 34.01% | 65.63% | 767.68 |
2022-12-31 | --- | 42.10% | 60.30% | 690.41 |
2022-09-30 | --- | 42.08% | 53.50% | 694.58 |
2022-06-30 | --- | 43.85% | 61.36% | 663.72 |
2022-03-31 | --- | 42.37% | 60.47% | 622.95 |
2021-12-31 | --- | 42.89% | 61.96% | 548.82 |
2021-09-30 | --- | 40.32% | 61.97% | 485.80 |
2021-06-30 | --- | 36.10% | 67.15% | 460.89 |
2021-03-31 | --- | 61.64% | 36.97% | 209.30 |
2020-12-31 | --- | 59.05% | 40.46% | 116.28 |
2020-09-30 | --- | 65.03% | 23.59% | 106.19 |
2020-06-30 | --- | 80.99% | 11.46% | 118.41 |
2020-03-31 | --- | 77.24% | 2.68% | 113.38 |
2019-12-31 | --- | 96.54% | 9.95% | 97.84 |
2019-09-30 | --- | 73.79% | 19.61% | 95.60 |
2019-06-30 | --- | 86.63% | 19.16% | 81.13 |
2019-03-31 | --- | 87.13% | 24.47% | 73.85 |
2018-12-31 | --- | 84.19% | 24.39% | 88.39 |
2018-09-30 | --- | 94.27% | 15.20% | 118.63 |
2018-06-30 | --- | 86.34% | 26.20% | 94.13 |
2018-03-31 | --- | 73.58% | 38.93% | 61.27 |
2017-12-31 | --- | 79.81% | 26.98% | 68.83 |
2017-09-30 | --- | 72.38% | 29.73% | 59.81 |
2017-06-30 | --- | 36.32% | 63.45% | 41.70 |
2017-03-31 | --- | 52.62% | 47.99% | 35.57 |
2016-12-31 | --- | 26.37% | 44.07% | 89.95 |
2016-09-30 | --- | 37.09% | 67.05% | 66.61 |
2016-06-30 | --- | 35.02% | 77.97% | 61.70 |
2016-03-31 | --- | 46.00% | 70.20% | 59.68 |
2015-12-31 | --- | 50.95% | 44.65% | 86.37 |
2015-09-30 | --- | 53.41% | 63.59% | 72.77 |
2015-06-30 | --- | 56.67% | 57.20% | 49.59 |
2015-03-31 | --- | 47.69% | 65.41% | 53.03 |
2014-12-31 | --- | 34.30% | 70.75% | 118.95 |
2014-09-30 | --- | 51.95% | 26.80% | 33.72 |
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