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 | --- | 62.33% | 11.37% | 238.95 |
2023-12-31 | --- | 55.99% | 24.00% | 158.71 |
2023-09-30 | --- | 48.36% | 17.63% | 144.21 |
2023-06-30 | --- | 58.39% | 18.35% | 138.63 |
2023-03-31 | --- | 47.73% | 30.71% | 129.14 |
2022-12-31 | --- | 68.24% | 24.05% | 156.50 |
2022-09-30 | --- | 54.94% | 14.22% | 116.99 |
2022-06-30 | --- | 38.26% | 40.01% | 341.30 |
2022-03-31 | --- | 70.42% | 10.19% | 15.84 |
2021-12-31 | --- | 71.25% | 3.98% | 10.37 |
2021-09-30 | --- | 71.12% | 0.09% | 12.25 |
2021-06-30 | --- | 90.20% | 3.76% | 7.66 |
2021-03-31 | --- | 50.93% | 26.47% | 6.85 |
2020-12-31 | --- | 53.46% | 10.24% | 6.15 |
2020-09-30 | --- | 48.11% | 27.11% | 7.67 |
2020-06-30 | --- | 60.03% | 20.21% | 5.50 |
2020-03-31 | --- | 46.52% | 19.09% | 10.03 |
2019-12-31 | --- | 96.71% | 9.58% | 6.39 |
2019-09-30 | --- | 62.24% | 15.54% | 4.00 |
2019-06-30 | --- | 87.14% | 8.36% | 3.78 |
2019-03-31 | --- | 57.54% | 11.93% | 4.32 |
2018-12-31 | --- | 58.61% | 0.17% | 5.94 |
2018-09-30 | --- | 61.37% | 26.86% | 12.30 |
2018-06-30 | --- | 75.91% | 10.51% | 10.71 |
2018-03-31 | --- | 67.26% | 19.44% | 12.07 |
2017-12-31 | --- | 48.25% | 32.90% | 10.29 |
2017-09-30 | --- | 63.82% | 13.64% | 12.45 |
2017-06-30 | --- | 44.80% | 42.53% | 21.47 |
2017-03-31 | --- | 29.74% | 63.83% | 30.84 |
2016-12-31 | --- | 15.78% | 60.33% | 60.12 |
2016-09-30 | --- | 45.16% | 63.70% | 105.40 |
2016-06-30 | --- | 37.48% | 61.78% | 155.30 |
2016-03-31 | --- | 34.06% | 54.68% | 62.96 |
2016-02-15 | --- | --- | 99.87% | 14.43 |
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