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 | --- | 30.25% | 65.83% | 1,568.44 |
2024-06-30 | --- | 47.46% | 47.48% | 1,567.81 |
2024-03-31 | --- | 41.31% | 43.10% | 1,705.57 |
2023-12-31 | --- | 42.27% | 50.20% | 1,610.60 |
2023-09-30 | --- | 47.56% | 49.00% | 1,614.64 |
2023-06-30 | --- | 46.20% | 52.29% | 1,639.86 |
2023-03-31 | --- | 37.11% | 41.70% | 1,630.38 |
2022-12-31 | --- | 48.10% | 33.71% | 1,623.35 |
2022-09-30 | --- | 51.95% | 30.31% | 1,583.82 |
2022-06-30 | --- | 50.13% | 25.10% | 1,660.18 |
2022-03-31 | --- | 48.92% | 29.11% | 1,643.48 |
2021-12-31 | --- | 48.27% | 36.02% | 1,618.08 |
2021-09-30 | --- | 37.16% | 40.06% | 1,684.07 |
2021-06-30 | --- | 35.18% | 46.18% | 1,741.03 |
2021-03-31 | --- | 36.04% | 36.53% | 1,698.25 |
2020-12-31 | --- | 38.12% | 27.01% | 1,633.60 |
2020-09-30 | --- | 35.60% | 41.23% | 1,636.12 |
2020-06-30 | --- | 43.15% | 30.80% | 1,685.74 |
2020-03-31 | --- | 36.14% | 23.94% | 1,757.66 |
2019-12-31 | --- | 40.24% | 34.38% | 1,618.25 |
2019-09-30 | --- | 36.73% | 39.37% | 1,588.91 |
2019-06-30 | --- | 40.51% | 33.09% | 1,566.40 |
2019-03-31 | --- | 31.62% | 54.14% | 1,600.78 |
2018-12-31 | --- | 37.18% | 56.69% | 1,365.50 |
2018-09-30 | --- | 26.79% | 60.53% | 1,324.05 |
2018-06-30 | --- | 37.22% | 51.93% | 1,021.71 |
2018-03-31 | --- | 67.92% | 28.64% | 117.65 |
2017-12-31 | --- | 45.77% | 33.13% | 167.68 |
2017-09-30 | --- | 53.01% | 49.26% | 62.92 |
2017-06-30 | --- | 49.16% | 41.50% | 20.65 |
2017-03-31 | --- | 47.23% | 41.62% | 19.81 |
2016-12-31 | --- | 14.64% | 55.44% | 90.20 |
2016-09-30 | --- | 74.33% | 27.02% | 47.23 |
2016-09-20 | --- | 48.64% | 46.32% | 49.03 |
2016-06-30 | --- | 65.86% | 29.04% | 23.02 |
2016-03-31 | --- | 39.74% | 29.73% | 20.11 |
2015-12-31 | --- | 62.56% | 16.59% | 13.41 |
2015-09-30 | --- | 67.89% | 34.94% | 14.39 |
2015-06-30 | --- | 55.99% | 11.34% | 11.25 |
2015-03-31 | --- | 52.38% | 50.50% | 8.78 |
2014-12-31 | --- | 42.98% | 42.69% | 15.12 |
2014-09-30 | --- | 79.05% | 28.99% | 4.68 |
2014-06-30 | --- | 50.97% | 43.04% | 4.71 |
2014-03-31 | --- | 37.01% | 55.85% | 4.86 |
2013-12-31 | --- | 9.63% | 64.86% | 7.26 |
2013-09-30 | --- | 47.08% | 57.04% | 2.12 |
2013-06-30 | --- | 38.92% | 33.17% | 2.31 |
2013-03-31 | --- | 36.25% | 57.00% | 2.21 |
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