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 | --- | 19.22% | 55.66% | 163.95 |
2024-06-30 | --- | 23.69% | 56.95% | 185.98 |
2024-03-31 | --- | 43.50% | 34.39% | 190.39 |
2023-12-31 | --- | 54.04% | 30.27% | 168.45 |
2023-09-30 | --- | 61.04% | 28.02% | 198.99 |
2023-06-30 | --- | 40.10% | 45.59% | 206.38 |
2023-03-31 | --- | 42.96% | 39.77% | 179.73 |
2022-12-31 | --- | 50.75% | 39.34% | 185.36 |
2022-09-30 | --- | 29.59% | 46.54% | 193.46 |
2022-06-30 | --- | 32.23% | 43.30% | 187.73 |
2022-03-31 | --- | 30.28% | 38.66% | 160.09 |
2021-12-31 | --- | 23.07% | 53.19% | 148.21 |
2021-09-30 | --- | 20.29% | 48.48% | 187.08 |
2021-06-30 | --- | 22.05% | 39.85% | 215.61 |
2021-03-31 | --- | 27.63% | 34.80% | 213.49 |
2020-12-31 | --- | 36.89% | 28.97% | 186.55 |
2020-09-30 | --- | 35.84% | 47.33% | 174.93 |
2020-06-30 | --- | 33.67% | 53.44% | 207.43 |
2020-03-31 | --- | 26.64% | 36.41% | 241.75 |
2019-12-31 | --- | 44.56% | 53.09% | 184.31 |
2019-09-30 | --- | 68.67% | 35.46% | 133.41 |
2019-06-30 | --- | 56.35% | 21.90% | 121.09 |
2019-03-31 | --- | 55.88% | 37.69% | 114.60 |
2018-12-31 | --- | 61.03% | 44.92% | 68.47 |
2018-09-30 | --- | 37.19% | 36.32% | 53.91 |
2018-06-30 | --- | 62.23% | 30.21% | 34.07 |
2018-03-31 | --- | 74.56% | 22.65% | 32.93 |
2017-12-31 | --- | 53.33% | 31.94% | 31.80 |
2017-09-30 | --- | 48.80% | 47.11% | 27.80 |
2017-06-30 | --- | 44.19% | 47.20% | 19.63 |
2017-03-31 | --- | 58.96% | 26.72% | 8.97 |
2016-12-31 | --- | 38.22% | 22.15% | 9.82 |
2016-09-30 | --- | 71.33% | 0.04% | 2.92 |
2016-06-30 | --- | 43.51% | 31.40% | 4.46 |
2016-03-31 | --- | 59.22% | 37.93% | 2.84 |
2015-12-31 | --- | 44.60% | 23.80% | 2.98 |
2015-09-30 | --- | 35.18% | 36.35% | 3.21 |
2015-06-30 | --- | 18.38% | 18.45% | 2.17 |
2015-03-31 | --- | --- | 0.98% | 0.21 |
2014-12-31 | --- | --- | 1.56% | 0.66 |
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