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 | --- | 43.63% | 28.42% | 622.39 |
2023-12-31 | --- | 38.58% | 43.64% | 605.47 |
2023-09-30 | --- | 36.54% | 35.48% | 585.04 |
2023-06-30 | --- | 35.43% | 30.19% | 585.96 |
2023-03-31 | --- | 41.44% | 36.16% | 594.54 |
2022-12-31 | --- | 39.74% | 37.50% | 607.14 |
2022-09-30 | --- | 34.37% | 30.43% | 529.52 |
2022-06-30 | --- | 34.42% | 29.82% | 551.40 |
2022-03-31 | --- | 37.09% | 24.45% | 578.95 |
2021-12-31 | --- | 43.36% | 36.84% | 552.36 |
2021-09-30 | --- | 36.24% | 28.91% | 564.60 |
2021-06-30 | --- | 39.94% | 26.37% | 592.78 |
2021-03-31 | --- | 35.47% | 29.56% | 649.24 |
2020-12-31 | --- | 47.85% | 24.16% | 425.97 |
2020-09-30 | --- | 45.03% | 24.73% | 452.40 |
2020-06-30 | --- | 49.50% | 11.66% | 351.28 |
2020-03-31 | --- | 44.80% | 14.69% | 355.06 |
2019-12-31 | --- | 54.31% | 26.98% | 311.37 |
2019-09-30 | --- | 46.11% | 21.37% | 276.93 |
2019-06-30 | --- | 50.66% | 24.59% | 260.68 |
2019-03-31 | --- | 40.35% | 33.09% | 239.52 |
2018-12-31 | --- | 51.13% | 46.05% | 181.09 |
2018-09-30 | --- | 43.31% | 23.48% | 30.02 |
2018-06-30 | --- | 53.25% | 17.71% | 11.17 |
2018-03-31 | --- | 57.53% | 9.08% | 9.68 |
2017-12-31 | --- | 45.39% | 13.47% | 18.04 |
2017-09-30 | --- | 50.90% | 18.67% | 27.12 |
2017-06-30 | --- | 32.05% | 32.09% | 53.90 |
2017-03-31 | --- | 48.17% | 40.09% | 110.96 |
2016-12-31 | --- | 38.03% | 49.39% | 326.47 |
2016-09-30 | --- | 41.75% | 56.59% | 466.78 |
2016-06-30 | --- | 38.63% | 58.11% | 441.86 |
2016-06-27 | --- | 48.86% | 56.27% | 329.31 |
2016-03-31 | --- | 40.78% | 74.65% | 256.39 |
2015-12-31 | --- | 34.22% | 57.98% | 432.52 |
2015-09-30 | --- | 35.89% | 47.30% | 216.99 |
2015-06-30 | --- | 42.17% | 19.81% | 69.64 |
2015-03-31 | --- | 30.75% | 54.21% | 32.51 |
2014-12-31 | --- | 22.10% | 60.31% | 52.49 |
2014-09-30 | --- | 43.19% | 22.66% | 40.34 |
2014-06-30 | --- | 63.33% | 37.19% | 17.22 |
2014-03-31 | --- | 45.79% | 43.49% | 25.13 |
2013-12-31 | --- | 16.38% | 41.40% | 34.12 |
2013-09-30 | --- | 44.75% | 53.37% | 16.32 |
2013-06-30 | --- | 47.65% | 10.53% | 11.76 |
2013-03-31 | --- | 55.07% | 63.18% | 23.26 |
2012-12-31 | --- | 19.32% | 43.79% | 62.63 |
2012-09-30 | --- | 37.43% | 32.94% | 34.31 |
2012-06-30 | 0.00% | 61.53% | 29.10% | 15.67 |
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