报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | --- | 43.49% | 50.96% | 766.01 |
2023-12-31 | --- | 52.38% | 42.09% | 653.68 |
2023-09-30 | --- | 57.89% | 47.54% | 632.14 |
2023-06-30 | --- | 49.57% | 49.44% | 627.19 |
2023-03-31 | --- | 39.84% | 64.61% | 537.24 |
2022-12-31 | --- | 44.79% | 46.36% | 448.91 |
2022-09-30 | --- | 49.84% | 46.14% | 470.40 |
2022-06-30 | --- | 41.18% | 60.40% | 474.14 |
2022-03-31 | --- | 41.80% | 55.17% | 460.24 |
2021-12-31 | --- | 47.73% | 26.45% | 399.41 |
2021-09-30 | --- | 59.69% | 39.56% | 333.58 |
2021-06-30 | --- | 58.89% | 38.09% | 291.81 |
2021-03-31 | --- | 25.88% | 45.97% | 300.58 |
2020-12-31 | --- | 16.52% | 54.73% | 209.99 |
2020-09-30 | --- | 29.51% | 66.41% | 175.29 |
2020-06-30 | --- | 41.27% | 56.03% | 159.80 |
2020-03-31 | --- | 40.47% | 50.81% | 168.69 |
2019-12-31 | --- | 43.05% | 54.99% | 104.91 |
2019-09-30 | --- | 36.84% | 57.28% | 84.65 |
2019-06-30 | --- | 35.68% | 41.47% | 126.82 |
2019-03-31 | --- | 78.17% | 35.22% | 95.46 |
2018-12-31 | --- | 60.91% | 22.78% | 90.45 |
2018-09-30 | --- | 56.12% | 16.86% | 92.24 |
2018-06-30 | --- | 33.50% | 44.73% | 112.24 |
2018-03-31 | --- | 49.47% | 32.47% | 108.52 |
2017-12-31 | --- | 31.08% | 50.20% | 57.89 |
2017-09-30 | --- | 29.39% | 30.68% | 32.11 |
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