报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | --- | 43.84% | 56.08% | 592.00 |
2023-09-30 | --- | 44.87% | 34.76% | 490.69 |
2023-06-30 | --- | 35.72% | 38.91% | 502.80 |
2023-03-31 | --- | 40.00% | 43.71% | 521.87 |
2022-12-31 | --- | 45.48% | 29.14% | 471.42 |
2022-09-30 | --- | 34.50% | 29.38% | 427.31 |
2022-06-30 | --- | 36.51% | 27.38% | 352.01 |
2022-03-31 | --- | 42.45% | 35.93% | 363.94 |
2021-12-31 | --- | 45.71% | 30.42% | 362.13 |
2021-09-30 | --- | 35.71% | 28.35% | 346.22 |
2021-06-30 | --- | 31.60% | 30.70% | 337.85 |
2021-03-31 | --- | 29.91% | 36.01% | 296.34 |
2020-12-31 | --- | 49.77% | 34.76% | 289.37 |
2020-09-30 | --- | 43.85% | 59.10% | 297.88 |
2020-06-30 | --- | 41.59% | 30.72% | 294.90 |
2020-03-31 | --- | 39.38% | 25.63% | 327.93 |
2019-12-31 | --- | 50.22% | 45.64% | 312.32 |
2019-09-30 | --- | 45.65% | 37.90% | 261.32 |
2019-06-30 | --- | 59.60% | 30.90% | 247.69 |
2019-03-31 | --- | 52.42% | 30.72% | 260.60 |
2018-12-31 | --- | 51.35% | 42.52% | 209.30 |
2018-09-30 | --- | 82.01% | 2.01% | 35.24 |
2018-06-30 | --- | 78.76% | 27.38% | 34.24 |
2018-03-31 | --- | 71.98% | 38.12% | 37.26 |
2017-12-31 | --- | 36.27% | 35.43% | 63.71 |
2017-09-30 | --- | 46.56% | 50.80% | 23.38 |
2017-06-30 | --- | 31.59% | 62.46% | 14.16 |
2017-03-31 | --- | 34.71% | 41.81% | 6.88 |
2016-12-31 | --- | 47.13% | 34.79% | 6.13 |
2016-09-30 | --- | 40.01% | 67.31% | 5.34 |
2016-06-30 | --- | 49.58% | 56.63% | 4.22 |
2016-03-31 | --- | 54.38% | 43.62% | 3.76 |
2015-12-31 | --- | 39.65% | 56.47% | 2.84 |
2015-09-30 | --- | 25.20% | 74.49% | 1.62 |
2015-06-30 | --- | 6.58% | 63.49% | 0.92 |
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