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 | --- | 67.15% | 20.93% | 93.77 |
2023-09-30 | --- | 81.32% | 10.49% | 110.23 |
2023-06-30 | --- | 52.84% | 8.55% | 133.35 |
2023-03-31 | --- | 61.02% | 14.08% | 50.46 |
2022-12-31 | --- | 74.09% | 9.31% | 54.36 |
2022-09-30 | --- | 91.27% | 6.95% | 59.50 |
2022-06-30 | --- | 63.31% | 6.15% | 66.98 |
2022-03-31 | --- | 69.55% | 2.02% | 55.11 |
2021-12-31 | --- | 53.22% | 21.38% | 7.50 |
2021-09-30 | --- | 58.57% | 7.07% | 14.40 |
2021-06-30 | --- | 66.50% | 23.65% | 10.61 |
2021-03-31 | --- | 51.74% | 13.80% | 12.33 |
2020-12-31 | --- | 48.96% | 16.62% | 12.11 |
2020-09-30 | --- | 68.83% | 2.47% | 19.22 |
2020-06-30 | --- | 72.87% | 1.46% | 10.74 |
2020-03-31 | --- | 54.27% | 16.88% | 11.76 |
2019-12-31 | --- | 58.77% | 34.94% | 11.19 |
2019-09-30 | --- | 68.77% | 16.18% | 9.72 |
2019-06-30 | --- | 63.48% | 5.59% | 24.23 |
2019-03-31 | --- | 60.49% | 16.43% | 53.82 |
2018-12-31 | --- | 53.33% | 14.31% | 65.43 |
2018-09-30 | --- | 47.74% | 16.32% | 51.78 |
2018-06-30 | --- | 67.51% | 19.52% | 24.63 |
2018-03-31 | --- | 54.51% | 11.11% | 28.68 |
2017-12-31 | --- | 50.24% | 23.86% | 29.48 |
2017-09-30 | --- | 15.66% | 26.52% | 26.11 |
2017-06-30 | --- | 21.49% | 78.16% | 12.04 |
2017-03-31 | --- | 12.57% | 44.90% | 16.70 |
2016-12-31 | --- | 29.09% | 15.65% | 14.44 |
2016-09-30 | --- | 8.49% | 57.11% | 36.52 |
2016-06-30 | --- | 35.36% | 30.03% | 18.38 |
2016-03-31 | --- | 42.06% | 46.35% | 25.71 |
2015-12-31 | --- | 41.11% | 35.32% | 40.52 |
2015-09-30 | --- | 25.33% | 62.10% | 63.84 |
2015-06-30 | --- | 33.60% | 42.94% | 22.44 |
2015-03-31 | --- | 48.53% | 34.82% | 16.10 |
2014-12-31 | --- | 44.76% | 14.12% | 20.64 |
2014-09-30 | --- | 62.77% | 30.02% | 8.63 |
2014-06-30 | --- | 52.79% | 45.08% | 10.08 |
2014-03-31 | --- | 38.46% | 61.17% | 8.07 |
2013-12-31 | --- | 22.73% | 51.60% | 4.84 |
2013-09-30 | --- | 25.47% | 60.01% | 4.72 |
2013-06-30 | --- | 45.85% | 16.28% | 2.19 |
2013-03-31 | --- | 35.19% | 47.03% | 2.86 |
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