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 | --- | 55.04% | 53.20% | 163.17 |
2023-09-30 | --- | 45.11% | 55.53% | 159.60 |
2023-06-30 | --- | 37.84% | 61.11% | 136.48 |
2023-03-31 | --- | 41.23% | 54.95% | 124.58 |
2022-12-31 | --- | 47.21% | 44.60% | 145.62 |
2022-09-30 | --- | 30.37% | 59.01% | 141.42 |
2022-06-30 | --- | 35.85% | 47.60% | 133.22 |
2022-03-31 | --- | 41.20% | 55.20% | 115.53 |
2021-12-31 | --- | 38.15% | 59.05% | 130.60 |
2021-09-30 | --- | 36.49% | 56.49% | 94.87 |
2021-06-30 | --- | 36.72% | 48.03% | 100.51 |
2021-03-31 | --- | 42.42% | 42.23% | 100.25 |
2020-12-31 | --- | 48.42% | 36.88% | 87.09 |
2020-09-30 | --- | 33.02% | 44.50% | 79.81 |
2020-06-30 | --- | 37.82% | 36.52% | 90.41 |
2020-03-31 | --- | 49.15% | 47.39% | 90.77 |
2019-12-31 | --- | 49.05% | 57.65% | 79.42 |
2019-09-30 | --- | 36.71% | 48.89% | 89.04 |
2019-06-30 | --- | 42.41% | 50.90% | 111.47 |
2019-03-31 | --- | 41.29% | 62.13% | 114.55 |
2018-12-31 | --- | 44.67% | 50.90% | 124.10 |
2018-09-30 | --- | 30.50% | 45.61% | 129.55 |
2018-06-30 | --- | 46.17% | 52.66% | 113.12 |
2018-03-31 | --- | 41.93% | 46.83% | 83.52 |
2017-12-31 | --- | 32.00% | 49.59% | 35.97 |
2017-09-30 | --- | 45.06% | 20.20% | 17.40 |
2017-06-30 | --- | 32.73% | 32.42% | 8.20 |
2017-03-31 | --- | 29.39% | 37.20% | 5.41 |
2016-12-31 | --- | 7.72% | 53.36% | 7.76 |
2016-09-30 | --- | 17.25% | 47.11% | 4.05 |
2016-06-30 | --- | 14.31% | 35.29% | 4.19 |
2016-03-31 | --- | 33.24% | 62.78% | 3.61 |
2015-12-31 | --- | 42.74% | 46.60% | 2.57 |
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