报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | --- | 56.38% | 22.56% | 299.72 |
2024-09-30 | --- | 27.00% | 46.22% | 415.39 |
2024-06-30 | --- | 48.06% | 32.92% | 516.71 |
2024-03-31 | --- | 50.44% | 24.74% | 575.37 |
2023-12-31 | --- | 25.72% | 67.45% | 412.21 |
2023-09-30 | --- | 37.96% | 31.90% | 527.31 |
2023-06-30 | --- | 36.60% | 60.55% | 487.58 |
2023-03-31 | --- | 39.20% | 53.54% | 352.51 |
2022-12-31 | --- | 47.90% | 26.06% | 272.66 |
2022-09-30 | --- | 35.66% | 58.68% | 303.94 |
2022-06-30 | --- | 45.24% | 36.57% | 294.99 |
2022-03-31 | --- | 59.41% | 21.42% | 153.42 |
2021-12-31 | --- | 47.34% | 25.38% | 96.74 |
2021-09-30 | --- | 56.96% | 29.85% | 82.55 |
2021-06-30 | --- | 55.62% | 11.92% | 109.26 |
2021-03-31 | --- | 65.72% | 14.63% | 164.19 |
2020-12-31 | --- | 52.74% | 11.92% | 195.17 |
2020-09-30 | --- | 73.18% | 15.00% | 76.94 |
2020-06-30 | --- | 58.85% | 20.76% | 76.25 |
2020-03-31 | --- | 59.39% | 11.69% | 127.89 |
2019-12-31 | --- | 37.41% | 46.21% | 88.62 |
2019-09-30 | --- | 35.25% | 40.33% | 129.10 |
2019-06-30 | --- | 44.51% | 21.61% | 137.81 |
2019-03-31 | --- | 37.89% | 35.35% | 128.43 |
2018-12-31 | --- | 47.49% | 32.63% | 108.26 |
2018-09-30 | --- | 40.10% | 34.57% | 175.50 |
2018-06-30 | --- | 51.49% | 26.52% | 139.12 |
2018-03-31 | --- | 47.69% | 18.64% | 216.02 |
2017-12-31 | --- | 36.95% | 35.48% | 221.69 |
2017-09-30 | --- | 44.93% | 50.01% | 177.26 |
2017-06-30 | --- | 44.00% | 31.90% | 116.26 |
2017-03-31 | --- | 24.97% | 65.58% | 100.23 |
2016-12-31 | --- | 25.97% | 39.06% | 72.20 |
2016-09-30 | --- | 69.61% | 31.02% | 87.31 |
2016-06-30 | --- | 52.56% | 44.17% | 78.12 |
2016-03-31 | --- | 58.10% | 45.41% | 31.05 |
2015-12-31 | --- | 51.44% | 32.40% | 1.11 |
2015-09-30 | --- | --- | 100.51% | 0.21 |
2015-06-30 | --- | 59.80% | 38.27% | 0.34 |
2015-03-31 | --- | --- | 100.04% | 0.20 |
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