报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | --- | 56.92% | 31.20% | 666.26 |
2024-09-30 | --- | 35.55% | 35.53% | 529.55 |
2024-06-30 | --- | 46.40% | 17.81% | 287.67 |
2024-03-31 | --- | 47.97% | 21.80% | 406.38 |
2023-12-31 | --- | 65.22% | 35.64% | 293.35 |
2023-09-30 | --- | 57.61% | 16.21% | 329.14 |
2023-06-30 | --- | 51.23% | 19.30% | 313.49 |
2023-03-31 | --- | 44.28% | 29.34% | 309.43 |
2022-12-31 | --- | 46.74% | 34.16% | 428.95 |
2022-09-30 | --- | 54.13% | 19.33% | 497.03 |
2022-06-30 | --- | 56.33% | 13.90% | 479.95 |
2022-03-31 | --- | 50.67% | 18.44% | 511.54 |
2021-12-31 | --- | 48.11% | 32.90% | 473.36 |
2021-09-30 | --- | 53.06% | 22.98% | 449.14 |
2021-06-30 | --- | 59.47% | 17.61% | 440.38 |
2021-03-31 | --- | 49.51% | 22.24% | 443.42 |
2020-12-31 | --- | 52.66% | 32.67% | 496.70 |
2020-09-30 | --- | 45.96% | 30.57% | 465.47 |
2020-06-30 | --- | 68.89% | 15.92% | 491.30 |
2020-03-31 | --- | 63.26% | 21.95% | 483.21 |
2019-12-31 | --- | 45.26% | 42.70% | 386.16 |
2019-09-30 | --- | 55.41% | 24.12% | 449.97 |
2019-06-30 | --- | 60.16% | 21.85% | 298.05 |
2019-03-31 | --- | 49.16% | 25.00% | 272.73 |
2018-12-31 | --- | 57.52% | 26.53% | 266.71 |
2018-09-30 | --- | 48.43% | 19.30% | 254.17 |
2018-06-30 | --- | 41.80% | 39.38% | 243.94 |
2018-03-31 | --- | 40.66% | 40.19% | 227.22 |
2017-12-31 | --- | 48.04% | 45.06% | 239.34 |
2017-09-30 | --- | 56.95% | 38.77% | 210.04 |
2017-06-30 | --- | 55.44% | 40.84% | 142.35 |
2017-03-31 | --- | 31.87% | 60.04% | 122.29 |
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