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 | 40.44% | 71.76% | 2.40% | 0.44 |
2023-12-31 | 40.37% | 70.42% | 2.29% | 0.46 |
2023-09-30 | 41.06% | 66.98% | 1.98% | 0.54 |
2023-06-30 | 40.18% | 66.27% | 2.52% | 0.62 |
2023-03-31 | 39.99% | 67.44% | 2.48% | 0.45 |
2022-12-31 | 40.13% | 65.70% | 1.99% | 0.51 |
2022-09-30 | 39.65% | 68.67% | 4.19% | 0.49 |
2022-06-30 | 40.03% | 66.59% | 4.14% | 0.47 |
2022-03-31 | 39.74% | 74.78% | 3.23% | 0.38 |
2021-12-31 | 29.92% | 71.31% | 2.24% | 0.50 |
2021-09-30 | 40.63% | 63.02% | 6.30% | 0.31 |
2021-06-30 | 40.01% | 61.24% | 3.25% | 0.22 |
2021-03-31 | 39.74% | 63.41% | 2.67% | 0.19 |
2020-12-31 | 39.29% | 60.69% | 5.41% | 0.26 |
2020-09-30 | 38.82% | 62.26% | 8.11% | 0.27 |
2020-06-30 | 35.41% | 60.58% | 7.16% | 0.31 |
2020-03-31 | 31.27% | 95.26% | 4.83% | 0.37 |
2019-12-31 | 38.53% | 67.54% | 4.02% | 0.46 |
2019-09-30 | 34.81% | 77.73% | 2.46% | 0.62 |
2019-06-30 | 27.30% | 93.83% | 5.60% | 1.22 |
2019-03-31 | 23.01% | 87.15% | 3.69% | 1.33 |
2018-12-31 | 14.94% | 109.68% | 0.99% | 1.30 |
2018-09-30 | 20.57% | 79.82% | 6.29% | 1.33 |
2018-06-30 | 36.77% | 59.90% | 2.15% | 1.93 |
2018-03-31 | 11.95% | 70.88% | 1.52% | 3.69 |
2017-12-31 | 40.08% | 59.11% | 2.78% | 4.49 |
2017-09-30 | 40.01% | 62.01% | 1.64% | 5.28 |
2017-06-30 | 39.54% | 60.50% | 1.73% | 5.98 |
2017-03-31 | 38.74% | 60.77% | 1.86% | 6.85 |
2016-12-31 | 35.21% | 64.40% | 2.32% | 7.83 |
2016-09-30 | 39.11% | 60.15% | 3.26% | 4.69 |
2016-06-30 | 36.66% | 61.72% | 4.62% | 2.60 |
2016-03-31 | 29.28% | 62.93% | 3.56% | 2.12 |
2015-12-31 | 20.58% | 72.59% | 2.80% | 2.53 |
2015-09-30 | 40.08% | 45.10% | 3.60% | 3.12 |
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