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 | --- | 44.08% | 50.46% | 1,188.07 |
2023-12-31 | --- | 29.36% | 65.16% | 1,165.79 |
2023-09-30 | --- | 30.01% | 68.77% | 1,159.47 |
2023-06-30 | --- | 50.75% | 53.82% | 1,180.34 |
2023-03-31 | --- | 43.94% | 61.81% | 1,217.38 |
2022-12-31 | --- | 48.69% | 52.70% | 1,166.56 |
2022-09-30 | --- | 60.10% | 36.73% | 1,165.20 |
2022-06-30 | --- | 48.73% | 53.75% | 1,187.72 |
2022-03-31 | --- | 49.57% | 58.51% | 1,178.50 |
2021-12-31 | --- | 57.49% | 46.56% | 1,235.26 |
2021-09-30 | --- | 42.75% | 59.55% | 1,370.97 |
2021-06-30 | --- | 42.57% | 52.46% | 1,395.56 |
2021-03-31 | --- | 40.42% | 49.62% | 1,317.47 |
2020-12-31 | --- | 41.03% | 59.15% | 1,235.50 |
2020-09-30 | --- | 43.69% | 59.26% | 1,071.96 |
2020-06-30 | --- | 60.39% | 39.52% | 1,091.99 |
2020-03-31 | --- | 61.28% | 46.37% | 1,107.63 |
2019-12-31 | --- | 66.34% | 44.17% | 960.66 |
2019-09-30 | --- | 56.24% | 48.62% | 956.35 |
2019-06-30 | --- | 51.81% | 51.76% | 984.03 |
2019-03-31 | --- | 47.70% | 61.83% | 719.01 |
2018-12-31 | --- | 41.54% | 58.42% | 608.54 |
2018-09-30 | --- | 38.57% | 60.31% | 456.12 |
2018-06-30 | --- | 40.21% | 63.77% | 408.18 |
2018-03-31 | --- | 42.09% | 62.72% | 345.13 |
2017-12-31 | --- | 37.65% | 62.13% | 94.85 |
2017-09-30 | --- | 36.46% | 63.31% | 11.41 |
2017-06-30 | --- | 8.81% | 53.13% | 6.79 |
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