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 | --- | 40.88% | 35.76% | 300.78 |
2023-09-30 | --- | 44.69% | 17.69% | 221.82 |
2023-06-30 | --- | 44.31% | 25.87% | 182.71 |
2023-03-31 | --- | 40.82% | 26.54% | 201.05 |
2022-12-31 | --- | 39.53% | 26.78% | 159.80 |
2022-09-30 | --- | 57.12% | 19.07% | 64.25 |
2022-06-30 | --- | 56.72% | 15.75% | 64.93 |
2022-03-31 | --- | 52.93% | 18.84% | 63.73 |
2021-12-31 | --- | 56.75% | 18.02% | 55.41 |
2021-09-30 | --- | 61.65% | 12.92% | 53.76 |
2021-06-30 | --- | 60.57% | 14.44% | 39.98 |
2021-03-31 | --- | 66.09% | 10.30% | 43.00 |
2020-12-31 | --- | 62.28% | 22.62% | 35.47 |
2020-09-30 | --- | 61.00% | 28.78% | 34.44 |
2020-06-30 | --- | 73.99% | 17.02% | 39.78 |
2020-03-31 | --- | 67.37% | 20.85% | 36.41 |
2019-12-31 | --- | 48.73% | 20.26% | 41.25 |
2019-09-30 | --- | 66.58% | 22.20% | 38.44 |
2019-06-30 | --- | 60.24% | 8.73% | 31.75 |
2019-03-31 | --- | 65.39% | 9.37% | 40.11 |
2018-12-31 | --- | 65.08% | 18.65% | 38.36 |
2018-09-30 | --- | 48.55% | 26.89% | 47.37 |
2018-06-30 | --- | 51.80% | 34.18% | 44.04 |
2018-03-31 | --- | 37.86% | 55.74% | 42.72 |
2017-12-31 | --- | 29.62% | 54.54% | 35.52 |
2017-09-30 | --- | 28.35% | 49.37% | 45.88 |
2017-06-30 | --- | 32.22% | 42.14% | 32.90 |
2017-03-31 | --- | 48.08% | 33.33% | 46.39 |
2016-12-31 | --- | 34.27% | 37.14% | 170.02 |
2016-09-30 | --- | 41.28% | 64.62% | 231.20 |
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