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 | --- | 41.23% | 22.04% | 103.76 |
2024-06-30 | --- | 56.99% | 18.98% | 122.32 |
2024-03-31 | --- | 42.53% | 21.10% | 141.29 |
2023-12-31 | --- | 60.45% | 35.83% | 90.37 |
2023-09-30 | --- | 43.54% | 20.97% | 153.06 |
2023-06-30 | --- | 66.57% | 5.46% | 20.45 |
2023-03-31 | --- | 48.64% | 16.35% | 4.93 |
2022-12-31 | --- | 41.13% | 19.92% | 5.12 |
2022-09-30 | --- | 48.97% | 65.50% | 3.16 |
2022-06-30 | --- | 55.66% | 12.52% | 27.49 |
2022-03-31 | --- | 71.24% | 0.38% | 25.68 |
2021-12-31 | --- | 74.41% | 17.44% | 35.12 |
2021-09-30 | --- | 54.34% | 8.94% | 67.53 |
2021-06-30 | --- | 57.35% | 21.30% | 75.24 |
2021-03-31 | --- | 60.36% | 11.04% | 103.48 |
2020-12-31 | --- | 56.35% | 11.17% | 101.89 |
2020-09-30 | --- | 52.57% | 15.32% | 124.47 |
2020-06-30 | --- | 57.78% | 20.38% | 97.60 |
2020-03-31 | --- | 45.19% | 29.93% | 314.81 |
2019-12-31 | --- | 46.42% | 33.60% | 183.94 |
2019-09-30 | --- | 25.89% | 49.38% | 271.69 |
2019-06-30 | --- | 29.07% | 32.23% | 292.37 |
2019-03-31 | --- | 32.79% | 42.96% | 293.94 |
2018-12-31 | --- | 37.09% | 38.17% | 304.04 |
2018-09-30 | --- | 32.05% | 37.92% | 287.70 |
2018-06-30 | --- | 34.48% | 36.21% | 233.89 |
2018-03-31 | --- | 34.55% | 56.86% | 191.89 |
2017-12-31 | --- | 31.42% | 41.41% | 185.08 |
2017-09-30 | --- | 26.25% | 65.43% | 186.92 |
2017-06-30 | --- | 24.87% | 20.49% | 40.02 |
2017-03-31 | --- | 66.83% | 28.62% | 35.32 |
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