报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | --- | 44.77% | 51.70% | 419.37 |
2023-09-30 | --- | 25.13% | 45.73% | 452.63 |
2023-06-30 | --- | 32.30% | 43.92% | 356.11 |
2023-03-31 | --- | 37.46% | 51.65% | 196.93 |
2022-12-31 | --- | 61.09% | 42.08% | 183.41 |
2022-09-30 | --- | 46.21% | 37.44% | 74.59 |
2022-06-30 | --- | 40.16% | 39.10% | 79.20 |
2022-03-31 | --- | 36.41% | 50.46% | 93.19 |
2021-12-31 | --- | 40.87% | 48.69% | 105.26 |
2021-09-30 | --- | 27.23% | 58.18% | 108.12 |
2021-06-30 | --- | 33.22% | 55.45% | 104.36 |
2021-03-31 | --- | 33.97% | 56.19% | 108.77 |
2020-12-31 | --- | 50.16% | 40.10% | 114.47 |
2020-09-30 | --- | 38.33% | 46.44% | 133.93 |
2020-06-30 | --- | 46.09% | 60.41% | 232.69 |
2020-03-31 | --- | 62.91% | 38.72% | 330.76 |
2019-12-31 | --- | 70.13% | 38.03% | 252.97 |
2019-09-30 | --- | 55.63% | 44.94% | 273.46 |
2019-06-30 | --- | 45.87% | 55.20% | 319.58 |
2019-03-31 | --- | 48.86% | 58.99% | 372.20 |
2018-12-31 | --- | 37.36% | 61.48% | 342.77 |
2018-09-30 | --- | 35.51% | 58.09% | 390.80 |
2018-06-30 | --- | 51.70% | 45.83% | 353.69 |
2018-03-31 | --- | 36.77% | 41.59% | 353.87 |
2017-12-31 | --- | 52.29% | 44.73% | 336.85 |
2017-09-30 | --- | 45.42% | 40.16% | 439.66 |
2017-06-30 | --- | 32.78% | 55.14% | 377.14 |
2017-03-31 | --- | 26.07% | 68.77% | 330.17 |
2016-12-31 | --- | 33.33% | 63.57% | 513.92 |
2016-09-30 | --- | 35.08% | 65.77% | 576.20 |
2016-06-30 | --- | 30.39% | 84.02% | 538.67 |
2016-03-31 | --- | 31.73% | 77.73% | 612.14 |
2015-12-31 | --- | 32.93% | 75.08% | 730.18 |
2015-09-30 | --- | 37.96% | 59.12% | 586.58 |
2015-06-30 | --- | 65.40% | 39.74% | 415.35 |
2015-03-31 | --- | 57.78% | 59.64% | 355.46 |
2014-12-31 | --- | 46.81% | 56.05% | 462.81 |
2014-09-30 | --- | 61.66% | 46.23% | 377.90 |
2014-06-30 | --- | 63.60% | 47.00% | 318.93 |
2014-03-31 | --- | 46.06% | 64.72% | 244.55 |
2013-12-31 | --- | 31.94% | 58.53% | 310.03 |
2013-09-30 | --- | 48.79% | 62.57% | 152.27 |
2013-06-30 | --- | 70.55% | 22.30% | 161.82 |
2013-03-31 | --- | 42.44% | 66.94% | 269.82 |
2012-12-31 | --- | 42.02% | 59.27% | 249.73 |
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