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 | --- | 45.93% | 40.01% | 1,404.61 |
2024-09-30 | --- | 50.47% | 41.11% | 1,577.17 |
2024-06-30 | --- | 48.50% | 31.94% | 1,583.18 |
2024-03-31 | --- | 42.05% | 42.09% | 1,276.46 |
2023-12-31 | --- | 55.34% | 40.29% | 961.67 |
2023-09-30 | --- | 50.46% | 29.76% | 1,052.09 |
2023-06-30 | --- | 44.32% | 45.38% | 995.98 |
2023-03-31 | --- | 30.48% | 57.89% | 1,199.74 |
2022-12-31 | --- | 36.71% | 50.06% | 1,602.65 |
2022-09-30 | --- | 36.70% | 50.87% | 1,887.42 |
2022-06-30 | --- | 37.47% | 47.04% | 2,089.61 |
2022-03-31 | --- | 43.92% | 44.78% | 1,931.33 |
2021-12-31 | --- | 44.60% | 40.27% | 1,926.71 |
2021-09-30 | --- | 39.35% | 47.72% | 1,917.81 |
2021-06-30 | --- | 34.12% | 49.62% | 1,538.38 |
2021-03-31 | --- | 33.24% | 52.71% | 1,233.99 |
2020-12-31 | --- | 32.15% | 57.12% | 817.44 |
2020-09-30 | --- | 35.70% | 53.09% | 749.11 |
2020-06-30 | --- | 39.40% | 54.31% | 647.31 |
2020-03-31 | --- | 39.38% | 56.64% | 688.76 |
2019-12-31 | --- | 36.02% | 55.89% | 678.79 |
2019-09-30 | --- | 49.49% | 48.20% | 660.33 |
2019-06-30 | --- | 41.59% | 57.90% | 673.77 |
2019-03-31 | --- | 38.58% | 58.45% | 856.94 |
2018-12-31 | --- | 35.54% | 55.70% | 821.82 |
2018-09-30 | --- | 39.71% | 50.08% | 787.95 |
2018-06-30 | --- | 46.66% | 53.32% | 812.88 |
2018-03-31 | --- | 35.46% | 68.75% | 756.96 |
2017-12-31 | --- | 41.30% | 67.17% | 642.20 |
2017-09-30 | --- | 46.51% | 59.86% | 486.99 |
2017-06-30 | --- | 48.39% | 52.56% | 239.28 |
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