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 | --- | 50.45% | 19.92% | 30.97 |
2024-06-30 | --- | 65.87% | 25.04% | 9.47 |
2024-03-31 | --- | 53.51% | 34.71% | 7.94 |
2023-12-31 | --- | 69.66% | 21.26% | 8.24 |
2023-09-30 | --- | 76.15% | 0.04% | 14.23 |
2023-06-30 | --- | 49.18% | 27.91% | 25.98 |
2023-03-31 | --- | 41.95% | 29.00% | 21.92 |
2022-12-31 | --- | 44.32% | 29.34% | 25.72 |
2022-09-30 | --- | 53.38% | 28.39% | 36.97 |
2022-06-30 | --- | 48.40% | 26.54% | 42.25 |
2022-03-31 | --- | 46.81% | 46.39% | 35.44 |
2021-12-31 | --- | 42.72% | 43.43% | 43.70 |
2021-09-30 | --- | 40.99% | 45.01% | 53.12 |
2021-06-30 | --- | 37.48% | 50.89% | 67.49 |
2021-03-31 | --- | 45.25% | 43.18% | 89.02 |
2020-12-31 | --- | 33.94% | 38.26% | 87.65 |
2020-09-30 | --- | 38.57% | 43.48% | 96.64 |
2020-06-30 | --- | 29.83% | 70.93% | 94.88 |
2020-03-31 | --- | 36.63% | 39.59% | 123.33 |
2019-12-31 | --- | 44.40% | 27.54% | 74.64 |
2019-09-30 | --- | 35.56% | 48.14% | 89.75 |
2019-06-30 | --- | 40.15% | 53.39% | 92.22 |
2019-03-31 | --- | 39.57% | 53.81% | 143.17 |
2018-12-31 | --- | 41.52% | 55.20% | 121.42 |
2018-09-30 | --- | 37.79% | 47.08% | 178.58 |
2018-06-30 | --- | 38.28% | 41.43% | 127.30 |
2018-03-31 | --- | 39.90% | 50.45% | 121.17 |
2017-12-31 | --- | 49.87% | 37.90% | 134.82 |
2017-09-30 | --- | 42.89% | 42.12% | 189.57 |
2017-06-30 | --- | 39.14% | 28.20% | 155.21 |
2017-03-31 | --- | 30.62% | 60.23% | 211.66 |
2016-12-31 | --- | 39.51% | 42.02% | 250.41 |
2016-09-30 | --- | 52.11% | 30.83% | 258.11 |
2016-06-30 | --- | 52.43% | 17.63% | 348.19 |
2016-03-31 | --- | 52.96% | 24.28% | 213.32 |
2015-12-31 | --- | 43.42% | 22.82% | 256.93 |
2015-09-30 | --- | 44.40% | 44.77% | 208.84 |
2015-06-30 | --- | 54.76% | 33.83% | 145.30 |
2015-03-31 | --- | 42.60% | 35.88% | 207.49 |
2014-12-31 | --- | 35.98% | 65.05% | 166.70 |
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