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 | --- | 74.03% | 28.89% | 75.45 |
2023-12-31 | --- | 51.51% | 37.21% | 75.47 |
2023-09-30 | --- | 54.31% | 16.68% | 78.86 |
2023-06-30 | --- | 48.10% | 21.25% | 77.56 |
2023-03-31 | --- | 46.63% | 49.99% | 79.01 |
2022-12-31 | --- | 45.67% | 35.91% | 67.45 |
2022-09-30 | --- | 42.46% | 53.61% | 57.38 |
2022-06-30 | --- | 33.26% | 45.63% | 64.67 |
2022-03-31 | --- | 46.18% | 38.43% | 73.94 |
2021-12-31 | --- | 46.80% | 57.58% | 69.21 |
2021-09-30 | --- | 43.08% | 52.14% | 64.02 |
2021-06-30 | --- | 33.09% | 50.54% | 68.32 |
2021-03-31 | --- | 55.93% | 39.62% | 67.99 |
2020-12-31 | --- | 53.37% | 36.77% | 50.39 |
2020-09-30 | --- | 49.86% | 49.29% | 45.68 |
2020-06-30 | --- | 67.83% | 25.86% | 42.89 |
2020-03-31 | --- | 44.34% | 25.64% | 39.34 |
2019-12-31 | --- | 47.30% | 50.11% | 31.04 |
2019-09-30 | --- | 62.69% | 22.53% | 24.22 |
2019-06-30 | --- | 76.10% | 10.40% | 17.84 |
2019-03-31 | --- | 79.98% | 16.71% | 8.68 |
2018-12-31 | --- | 98.40% | 3.26% | 4.94 |
2018-09-30 | --- | 72.02% | 12.36% | 6.50 |
2018-06-30 | --- | 50.33% | 26.03% | 6.32 |
2018-03-31 | --- | 60.39% | 15.28% | 6.75 |
2017-12-31 | --- | 63.04% | 21.12% | 10.10 |
2017-09-30 | --- | 49.20% | 59.91% | 6.25 |
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