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 |
--- |
42.05% |
42.09% |
1,276.46 |
2023-12-31 |
--- |
55.34% |
40.29% |
961.67 |
2023-09-30 |
--- |
50.46% |
29.76% |
1,052.09 |
2023-06-30 |
--- |
44.32% |
45.38% |
995.98 |
2023-03-31 |
--- |
30.48% |
57.89% |
1,199.74 |
2022-12-31 |
--- |
36.71% |
50.06% |
1,602.65 |
2022-09-30 |
--- |
36.70% |
50.87% |
1,887.42 |
2022-06-30 |
--- |
37.47% |
47.04% |
2,089.61 |
2022-03-31 |
--- |
43.92% |
44.78% |
1,931.33 |
2021-12-31 |
--- |
44.60% |
40.27% |
1,926.71 |
2021-09-30 |
--- |
39.35% |
47.72% |
1,917.81 |
2021-06-30 |
--- |
34.12% |
49.62% |
1,538.38 |
2021-03-31 |
--- |
33.24% |
52.71% |
1,233.99 |
2020-12-31 |
--- |
32.15% |
57.12% |
817.44 |
2020-09-30 |
--- |
35.70% |
53.09% |
749.11 |
2020-06-30 |
--- |
39.40% |
54.31% |
647.31 |
2020-03-31 |
--- |
39.38% |
56.64% |
688.76 |
2019-12-31 |
--- |
36.02% |
55.89% |
678.79 |
2019-09-30 |
--- |
49.49% |
48.20% |
660.33 |
2019-06-30 |
--- |
41.59% |
57.90% |
673.77 |
2019-03-31 |
--- |
38.58% |
58.45% |
856.94 |
2018-12-31 |
--- |
35.54% |
55.70% |
821.82 |
2018-09-30 |
--- |
39.71% |
50.08% |
787.95 |
2018-06-30 |
--- |
46.66% |
53.32% |
812.88 |
2018-03-31 |
--- |
35.46% |
68.75% |
756.96 |
2017-12-31 |
--- |
41.30% |
67.17% |
642.20 |
2017-09-30 |
--- |
46.51% |
59.86% |
486.99 |
2017-06-30 |
--- |
48.39% |
52.56% |
239.28 |
2017-03-31 |
--- |
10.37% |
89.43% |
2.02 |
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