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 | --- | 24.26% | 54.20% | 1,991.69 |
2024-06-30 | --- | 20.10% | 53.18% | 1,938.81 |
2024-03-31 | --- | 35.24% | 50.68% | 1,706.27 |
2023-12-31 | --- | 30.76% | 47.36% | 1,722.03 |
2023-09-30 | --- | 35.45% | 48.07% | 1,665.22 |
2023-06-30 | --- | 39.55% | 46.56% | 1,440.89 |
2023-03-31 | --- | 30.43% | 44.57% | 1,142.11 |
2022-12-31 | --- | 44.58% | 45.31% | 1,016.92 |
2022-09-30 | --- | 59.74% | 32.13% | 820.97 |
2022-06-30 | --- | 57.73% | 37.84% | 748.69 |
2022-03-31 | --- | 64.63% | 30.39% | 582.68 |
2021-12-31 | --- | 52.55% | 38.74% | 594.96 |
2021-09-30 | --- | 57.75% | 33.82% | 545.45 |
2021-06-30 | --- | 44.78% | 49.30% | 486.86 |
2021-03-31 | --- | 38.50% | 48.43% | 475.51 |
2020-12-31 | --- | 60.84% | 42.04% | 320.04 |
2020-09-30 | --- | 62.48% | 46.68% | 247.43 |
2020-06-30 | --- | 64.96% | 39.15% | 168.11 |
2020-03-31 | --- | 27.32% | 32.40% | 227.00 |
2019-12-31 | --- | 41.36% | 60.69% | 156.30 |
2019-09-30 | --- | 38.83% | 33.99% | 105.86 |
2019-06-30 | --- | 85.79% | 15.44% | 73.63 |
2019-03-31 | --- | 47.85% | 23.69% | 93.20 |
2018-12-31 | --- | 44.48% | 63.62% | 36.17 |
2018-09-30 | --- | 37.68% | 49.34% | 34.97 |
2018-06-30 | --- | 68.73% | 43.17% | 28.56 |
2018-03-31 | --- | 55.71% | 45.84% | 18.78 |
2017-12-31 | --- | 56.05% | 41.96% | 10.06 |
2017-09-30 | --- | 45.73% | 24.51% | 2.58 |
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