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 | --- | 42.52% | 25.59% | 46.20 |
2024-06-30 | --- | 43.22% | 33.57% | 47.56 |
2024-03-31 | --- | 42.26% | 37.39% | 49.67 |
2023-12-31 | --- | 35.95% | 51.81% | 44.41 |
2023-09-30 | --- | 41.63% | 45.85% | 50.26 |
2023-06-30 | --- | 48.06% | 55.75% | 46.15 |
2023-03-31 | --- | 48.72% | 59.96% | 45.00 |
2022-12-31 | --- | 43.45% | 59.47% | 44.45 |
2022-09-30 | --- | 67.67% | 37.86% | 45.14 |
2022-06-30 | --- | 28.75% | 35.39% | 60.03 |
2022-03-31 | --- | 47.58% | 47.68% | 59.16 |
2021-12-31 | --- | 43.05% | 31.19% | 70.65 |
2021-09-30 | --- | 56.29% | 41.71% | 68.37 |
2021-06-30 | --- | 56.24% | 30.89% | 68.11 |
2021-03-31 | --- | 32.07% | 46.42% | 70.13 |
2020-12-31 | --- | 24.35% | 41.38% | 62.98 |
2020-09-30 | --- | 36.38% | 51.29% | 64.06 |
2020-06-30 | --- | 39.13% | 46.96% | 63.96 |
2020-03-31 | --- | 50.07% | 35.49% | 55.32 |
2019-12-31 | --- | 67.48% | 15.99% | 40.97 |
2019-09-30 | --- | 75.69% | 16.86% | 33.03 |
2019-06-30 | --- | 58.27% | 9.53% | 25.37 |
2019-03-31 | --- | 51.47% | 37.59% | 10.42 |
2018-12-31 | --- | 96.44% | 0.43% | 3.09 |
2018-09-30 | --- | 89.09% | 12.79% | 4.01 |
2018-06-30 | --- | 90.53% | 16.53% | 4.92 |
2018-03-31 | --- | 93.90% | 15.61% | 5.16 |
2017-12-31 | --- | 46.18% | 21.85% | 9.23 |
2017-09-30 | --- | 86.32% | 29.33% | 6.88 |
2017-06-30 | --- | 33.22% | 43.12% | 7.45 |
2017-03-31 | --- | 54.19% | 28.15% | 8.22 |
2016-12-31 | --- | 39.81% | 36.26% | 6.46 |
2016-09-30 | --- | 45.11% | 46.97% | 6.82 |
2016-06-30 | --- | 50.98% | 40.46% | 3.72 |
2016-03-31 | --- | 53.32% | 39.45% | 3.10 |
2015-12-31 | --- | 48.04% | 14.39% | 3.65 |
2015-09-30 | --- | 52.43% | 23.40% | 2.10 |
2015-06-30 | --- | 44.64% | 23.67% | 1.69 |
2015-03-31 | --- | 41.58% | 25.44% | 1.56 |
2014-12-31 | --- | 20.19% | 42.42% | 2.33 |
2014-09-30 | --- | 30.85% | 29.77% | 0.88 |
2014-06-30 | --- | 42.56% | 31.41% | 0.80 |
2014-03-31 | --- | 39.08% | 44.31% | 0.72 |
2013-12-31 | --- | 14.11% | 38.64% | 1.06 |
2013-09-30 | --- | 38.60% | 18.39% | 0.65 |
2013-06-30 | --- | 48.54% | 16.67% | 0.72 |
2013-03-31 | --- | 65.78% | 11.21% | 0.99 |
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