报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | --- | 38.44% | 34.11% | 288.11 |
2023-12-31 | --- | 37.33% | 33.01% | 216.99 |
2023-09-30 | --- | 40.56% | 32.81% | 216.03 |
2023-06-30 | --- | 41.46% | 25.50% | 211.64 |
2023-03-31 | --- | 28.26% | 33.30% | 234.27 |
2022-12-31 | --- | 40.21% | 23.61% | 160.49 |
2022-09-30 | --- | 39.58% | 26.29% | 178.17 |
2022-06-30 | --- | 40.78% | 22.14% | 208.17 |
2022-03-31 | --- | 37.07% | 28.77% | 224.48 |
2021-12-31 | --- | 39.47% | 25.33% | 228.66 |
2021-09-30 | --- | 33.72% | 29.73% | 208.38 |
2021-06-30 | --- | 41.09% | 21.53% | 204.95 |
2021-03-31 | --- | 41.07% | 27.58% | 171.64 |
2020-12-31 | --- | 46.81% | 19.40% | 175.90 |
2020-09-30 | --- | 51.84% | 17.72% | 118.90 |
2020-06-30 | --- | 61.73% | 7.63% | 48.67 |
2020-03-31 | --- | 54.89% | 12.39% | 30.76 |
2019-12-31 | --- | 66.83% | 12.59% | 28.12 |
2019-09-30 | --- | 41.80% | 36.32% | 10.43 |
2019-06-30 | --- | 49.76% | 35.71% | 11.22 |
2019-03-31 | --- | 66.70% | 43.26% | 13.42 |
2018-12-31 | --- | 78.38% | 31.33% | 20.16 |
2018-09-30 | --- | 46.06% | 35.95% | 26.52 |
2018-06-30 | --- | 62.86% | 17.41% | 32.31 |
2018-03-31 | --- | 69.65% | 34.14% | 36.92 |
2017-12-31 | --- | 45.74% | 40.06% | 37.95 |
2017-09-30 | --- | 44.51% | 55.43% | 37.77 |
2017-06-30 | --- | 34.89% | 44.97% | 33.29 |
2017-03-31 | --- | 17.09% | 54.96% | 30.35 |
2016-12-31 | --- | 24.67% | 35.70% | 19.39 |
2016-09-30 | --- | 31.82% | 52.71% | 17.26 |
2016-06-30 | --- | 47.13% | 41.52% | 15.25 |
2016-03-31 | --- | 48.49% | 38.64% | 13.59 |
2015-12-31 | --- | 53.31% | 27.63% | 13.49 |
2015-09-30 | --- | --- | 99.96% | 20.04 |
2015-06-30 | --- | --- | 99.93% | 12.26 |
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