报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | --- | 48.64% | 52.38% | 247.21 |
2024-06-30 | --- | 43.19% | 28.21% | 338.19 |
2024-03-31 | --- | 44.98% | 33.86% | 266.26 |
2023-12-31 | --- | 57.57% | 27.74% | 179.61 |
2023-09-30 | --- | 63.52% | 27.66% | 196.24 |
2023-06-30 | --- | 53.99% | 28.14% | 209.20 |
2023-03-31 | --- | 47.16% | 21.76% | 119.80 |
2022-12-31 | --- | 40.55% | 29.07% | 17.48 |
2022-09-30 | --- | 57.93% | 12.50% | 16.14 |
2022-06-30 | --- | 60.47% | 4.68% | 22.05 |
2022-03-31 | --- | 60.98% | 11.44% | 30.95 |
2021-12-31 | --- | 37.58% | 32.12% | 30.96 |
2021-09-30 | --- | 44.11% | 34.51% | 27.58 |
2021-06-30 | --- | 46.74% | 25.84% | 30.77 |
2021-03-31 | --- | 55.50% | 12.58% | 29.45 |
2020-12-31 | --- | 57.07% | 12.99% | 30.87 |
2020-09-30 | --- | 47.72% | 13.27% | 26.50 |
2020-06-30 | --- | 53.38% | 18.90% | 18.32 |
2020-03-31 | --- | 55.21% | 18.38% | 27.29 |
2019-12-31 | --- | 64.04% | 7.94% | 29.38 |
2019-09-30 | --- | 43.08% | 20.92% | 33.52 |
2019-06-30 | --- | 33.66% | 30.24% | 49.64 |
2019-03-31 | --- | 67.17% | 12.79% | 50.93 |
2018-12-31 | --- | 44.65% | 30.20% | 70.60 |
2018-09-30 | --- | 33.69% | 33.63% | 161.57 |
2018-06-30 | --- | 41.77% | 47.68% | 117.21 |
2018-03-31 | --- | 24.40% | 55.68% | 95.98 |
2017-12-31 | --- | 37.79% | 28.15% | 122.16 |
2017-09-30 | --- | 31.11% | 38.77% | 90.34 |
2017-06-30 | --- | 27.95% | 25.00% | 46.86 |
2017-03-31 | --- | 16.91% | 40.55% | 34.83 |
2016-12-31 | --- | 57.16% | 0.24% | 24.68 |
2016-09-30 | --- | 72.81% | 18.41% | 122.58 |
2016-06-30 | --- | 58.59% | 57.86% | 119.70 |
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