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 | --- | 22.88% | 76.17% | 807.50 |
2024-06-30 | --- | 39.90% | 54.53% | 787.29 |
2024-03-31 | --- | 55.83% | 48.79% | 801.52 |
2023-12-31 | --- | 43.88% | 56.82% | 682.31 |
2023-09-30 | --- | 48.57% | 34.31% | 670.64 |
2023-06-30 | --- | 51.06% | 51.17% | 601.60 |
2023-03-31 | --- | 48.67% | 32.77% | 566.13 |
2022-12-31 | --- | 67.69% | 12.31% | 519.79 |
2022-09-30 | --- | 48.38% | 24.61% | 502.17 |
2022-06-30 | --- | 47.32% | 22.79% | 478.59 |
2022-03-31 | --- | 55.33% | 34.24% | 473.06 |
2021-12-31 | --- | 49.02% | 36.30% | 510.45 |
2021-09-30 | --- | 49.56% | 36.02% | 443.11 |
2021-06-30 | --- | 45.95% | 21.79% | 542.99 |
2021-03-31 | --- | 55.99% | 19.26% | 380.30 |
2020-12-31 | --- | 64.45% | 16.51% | 300.42 |
2020-09-30 | --- | 48.37% | 33.76% | 275.22 |
2020-06-30 | --- | 52.95% | 16.81% | 194.34 |
2020-03-31 | --- | 62.05% | 18.95% | 169.03 |
2019-12-31 | --- | 72.42% | 19.45% | 146.55 |
2019-09-30 | --- | 60.54% | 32.48% | 111.80 |
2019-06-30 | --- | 75.12% | 18.07% | 109.54 |
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