报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2025-03-31 | --- | 70.74% | 16.67% | 346.96 |
2024-12-31 | --- | 65.48% | 31.83% | 319.36 |
2024-09-30 | --- | 44.26% | 50.50% | 322.13 |
2024-06-30 | --- | 47.39% | 36.08% | 361.25 |
2024-03-31 | --- | 59.35% | 42.48% | 342.58 |
2023-12-31 | --- | 55.24% | 43.99% | 305.41 |
2023-09-30 | --- | 56.33% | 39.35% | 302.39 |
2023-06-30 | --- | 56.11% | 40.18% | 301.30 |
2023-03-31 | --- | 55.88% | 35.08% | 297.22 |
2022-12-31 | --- | 53.89% | 40.10% | 319.71 |
2022-09-30 | --- | 60.52% | 23.18% | 324.79 |
2022-06-30 | --- | 60.90% | 23.81% | 370.98 |
2022-03-31 | --- | 48.47% | 38.38% | 433.63 |
2021-12-31 | --- | 39.04% | 46.10% | 501.68 |
2021-09-30 | --- | 48.75% | 44.79% | 449.95 |
2021-06-30 | --- | 47.87% | 46.46% | 457.59 |
2021-03-31 | --- | 48.12% | 40.06% | 498.31 |
2020-12-31 | --- | 49.65% | 41.66% | 488.60 |
2020-09-30 | --- | 59.70% | 36.46% | 464.48 |
2020-06-30 | --- | 64.43% | 35.14% | 546.87 |
2020-03-31 | --- | 63.20% | 40.80% | 741.15 |
2019-12-31 | --- | 47.31% | 50.78% | 797.01 |
2019-09-30 | --- | 57.65% | 39.72% | 729.45 |
2019-06-30 | --- | 65.74% | 29.76% | 847.89 |
2019-03-31 | --- | 56.62% | 37.74% | 1,025.15 |
2018-12-31 | --- | 55.90% | 37.31% | 1,072.68 |
2018-09-30 | --- | 55.04% | 39.27% | 1,145.94 |
2018-06-30 | --- | 45.82% | 52.52% | 1,114.82 |
2018-03-31 | --- | 37.57% | 60.58% | 953.66 |
2017-12-31 | --- | 30.68% | 62.58% | 670.47 |
2017-09-30 | --- | 41.86% | 56.51% | 370.42 |
2017-06-30 | --- | 33.07% | 57.33% | 260.03 |
2017-03-31 | --- | 25.46% | 65.32% | 169.27 |
2016-12-31 | --- | 12.87% | 53.34% | 247.21 |
2016-09-30 | --- | 37.66% | 63.37% | 80.55 |
2016-06-30 | --- | 38.11% | 61.02% | 83.26 |
2016-03-31 | --- | 34.94% | 72.38% | 79.32 |
2015-12-31 | --- | 21.23% | 63.44% | 127.42 |
2015-09-30 | --- | 22.89% | 73.43% | 108.41 |
2015-06-30 | --- | 34.27% | 56.74% | 49.48 |
2015-03-31 | --- | 20.79% | 88.64% | 77.46 |
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