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 | --- | 46.16% | 49.87% | 251.90 |
2023-09-30 | --- | 41.43% | 42.37% | 326.87 |
2023-06-30 | --- | 54.74% | 36.05% | 229.32 |
2023-03-31 | --- | 59.57% | 39.62% | 186.72 |
2022-12-31 | --- | 33.83% | 59.62% | 67.33 |
2022-09-30 | --- | 66.78% | 25.67% | 26.87 |
2022-06-30 | --- | 39.97% | 20.51% | 42.49 |
2022-03-31 | --- | 37.97% | 30.43% | 39.79 |
2021-12-31 | --- | 27.22% | 47.17% | 38.30 |
2021-09-30 | --- | 34.85% | 49.26% | 42.59 |
2021-06-30 | --- | 54.80% | 15.76% | 42.93 |
2021-03-31 | --- | 31.38% | 26.82% | 62.99 |
2020-12-31 | --- | 42.23% | 43.53% | 47.40 |
2020-09-30 | --- | 56.80% | 32.69% | 49.80 |
2020-06-30 | --- | 53.32% | 42.19% | 56.43 |
2020-03-31 | --- | 56.03% | 43.80% | 52.22 |
2019-12-31 | --- | 63.53% | 28.60% | 46.08 |
2019-09-30 | --- | 50.30% | 48.66% | 43.69 |
2019-06-30 | --- | 33.31% | 44.61% | 48.83 |
2019-03-31 | --- | 41.95% | 43.06% | 54.26 |
2018-12-31 | --- | 39.51% | 29.82% | 56.76 |
2018-09-30 | --- | 28.80% | 51.77% | 92.19 |
2018-06-30 | --- | 35.62% | 24.89% | 105.20 |
2018-03-31 | --- | 55.56% | 8.69% | 116.46 |
2017-12-31 | --- | 37.18% | 25.05% | 103.89 |
2017-09-30 | --- | 35.03% | 46.69% | 164.19 |
2017-06-30 | --- | 23.33% | 62.93% | 182.27 |
2017-03-31 | --- | 48.13% | 47.67% | 121.98 |
2016-12-31 | --- | 28.30% | 57.17% | 410.38 |
2016-09-30 | --- | 33.28% | 71.35% | 706.37 |
2016-06-30 | --- | 32.93% | 74.79% | 777.31 |
2016-03-31 | --- | 34.15% | 63.47% | 576.44 |
2015-12-31 | --- | 34.29% | 60.14% | 174.94 |
2015-10-26 | --- | 16.30% | 83.21% | 69.66 |
2015-09-30 | --- | 13.05% | 88.51% | 66.37 |
2015-06-30 | --- | 12.93% | 70.68% | 5.41 |
2015-03-31 | --- | 23.04% | 64.61% | 3.47 |
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