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 |
--- |
49.04% |
47.51% |
631.01 |
2023-12-31 |
--- |
57.33% |
28.31% |
519.34 |
2023-09-30 |
--- |
61.61% |
29.11% |
624.39 |
2023-06-30 |
--- |
50.39% |
35.19% |
732.40 |
2023-03-31 |
--- |
32.39% |
51.48% |
527.81 |
2022-12-31 |
--- |
50.48% |
37.35% |
637.50 |
2022-09-30 |
--- |
57.22% |
31.00% |
993.08 |
2022-06-30 |
--- |
47.90% |
34.00% |
859.27 |
2022-03-31 |
--- |
44.88% |
38.54% |
651.87 |
2021-12-31 |
--- |
52.67% |
35.35% |
481.43 |
2021-09-30 |
--- |
50.57% |
20.58% |
554.24 |
2021-06-30 |
--- |
44.21% |
25.87% |
611.44 |
2021-03-31 |
--- |
30.53% |
42.37% |
644.52 |
2020-12-31 |
--- |
36.53% |
43.99% |
393.49 |
2020-09-30 |
--- |
34.76% |
50.85% |
340.86 |
2020-06-30 |
--- |
40.97% |
40.21% |
356.44 |
2020-03-31 |
--- |
41.63% |
46.63% |
345.89 |
2019-12-31 |
--- |
39.72% |
42.17% |
280.31 |
2019-09-30 |
--- |
44.57% |
35.96% |
277.95 |
2019-06-30 |
--- |
41.14% |
52.39% |
293.87 |
2019-03-31 |
--- |
36.09% |
64.57% |
467.19 |
2018-12-31 |
--- |
36.02% |
58.76% |
455.49 |
2018-09-30 |
--- |
39.39% |
55.51% |
511.65 |
2018-06-30 |
--- |
46.21% |
58.54% |
503.15 |
2018-03-31 |
--- |
35.49% |
72.39% |
500.33 |
2017-12-31 |
--- |
44.20% |
65.56% |
467.23 |
2017-09-30 |
--- |
39.77% |
65.53% |
366.05 |
2017-06-30 |
--- |
45.29% |
62.46% |
167.58 |
2017-03-31 |
--- |
29.16% |
58.34% |
28.34 |
2016-12-31 |
--- |
40.32% |
46.76% |
33.22 |
2016-09-30 |
--- |
70.62% |
28.76% |
23.77 |
2016-06-30 |
--- |
84.87% |
13.41% |
15.21 |
2016-03-31 |
--- |
42.23% |
63.16% |
24.54 |
2015-12-31 |
--- |
38.98% |
34.50% |
28.48 |
2015-09-30 |
--- |
63.71% |
48.51% |
5.34 |
2015-06-30 |
--- |
56.46% |
15.94% |
7.10 |
2015-03-31 |
--- |
45.58% |
55.35% |
5.49 |
2014-12-31 |
--- |
45.13% |
34.80% |
8.88 |
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