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 | --- | 46.24% | 58.09% | 550.58 |
2023-09-30 | --- | 59.84% | 37.47% | 416.50 |
2023-06-30 | --- | 77.06% | 26.85% | 324.96 |
2023-03-31 | --- | 47.74% | 50.26% | 250.25 |
2022-12-31 | --- | 46.10% | 31.04% | 185.06 |
2022-09-30 | --- | 60.27% | 11.92% | 177.40 |
2022-06-30 | --- | 65.60% | 11.89% | 161.96 |
2022-03-31 | --- | 62.96% | 17.97% | 168.40 |
2021-12-31 | --- | 54.21% | 26.17% | 158.77 |
2021-09-30 | --- | 64.27% | 26.44% | 121.08 |
2021-06-30 | --- | 51.85% | 29.45% | 117.11 |
2021-03-31 | --- | 49.76% | 28.81% | 141.65 |
2020-12-31 | --- | 45.52% | 25.98% | 111.81 |
2020-09-30 | --- | 56.00% | 28.32% | 98.91 |
2020-06-30 | --- | 48.50% | 25.89% | 136.36 |
2020-03-31 | --- | 51.01% | 24.57% | 126.16 |
2019-12-31 | --- | 49.31% | 24.14% | 132.62 |
2019-09-30 | --- | 44.71% | 38.13% | 127.45 |
2019-06-30 | --- | 51.26% | 22.01% | 139.38 |
2019-03-31 | --- | 53.56% | 29.33% | 136.60 |
2018-12-31 | --- | 43.03% | 34.08% | 122.78 |
2018-09-30 | --- | 47.83% | 20.85% | 118.49 |
2018-06-30 | --- | 44.53% | 35.84% | 49.06 |
2018-03-31 | --- | 37.45% | 51.16% | 58.98 |
2017-12-31 | --- | 40.29% | 42.47% | 45.01 |
2017-09-30 | --- | 44.50% | 41.88% | 51.87 |
2017-06-30 | --- | 34.39% | 47.06% | 43.14 |
2017-03-31 | --- | 20.28% | 42.94% | 33.50 |
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