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 |
--- |
26.05% |
67.36% |
1,534.17 |
2023-12-31 |
--- |
38.12% |
72.58% |
1,330.02 |
2023-09-30 |
--- |
49.53% |
47.09% |
1,611.76 |
2023-06-30 |
--- |
40.80% |
50.79% |
1,690.64 |
2023-03-31 |
--- |
36.17% |
54.18% |
1,753.50 |
2022-12-31 |
--- |
47.59% |
40.09% |
1,764.29 |
2022-09-30 |
--- |
34.95% |
41.09% |
1,854.08 |
2022-06-30 |
--- |
36.95% |
38.88% |
1,798.07 |
2022-03-31 |
--- |
47.10% |
47.32% |
1,725.42 |
2021-12-31 |
--- |
40.17% |
59.43% |
1,465.76 |
2021-09-30 |
--- |
49.50% |
39.79% |
1,334.88 |
2021-06-30 |
--- |
47.86% |
44.74% |
1,279.30 |
2021-03-31 |
--- |
53.20% |
26.92% |
1,045.92 |
2020-12-31 |
--- |
60.57% |
28.24% |
921.72 |
2020-09-30 |
--- |
60.30% |
43.53% |
967.61 |
2020-06-30 |
--- |
54.59% |
17.42% |
1,259.97 |
2020-03-31 |
--- |
49.52% |
31.17% |
1,234.55 |
2019-12-31 |
--- |
63.20% |
38.50% |
1,209.75 |
2019-09-30 |
--- |
53.09% |
44.81% |
1,188.63 |
2019-06-30 |
--- |
65.77% |
27.13% |
1,263.13 |
2019-03-31 |
--- |
47.27% |
32.12% |
1,247.07 |
2018-12-31 |
--- |
66.24% |
30.11% |
1,211.06 |
2018-09-30 |
--- |
55.86% |
24.55% |
1,222.30 |
2018-06-30 |
--- |
63.97% |
34.60% |
1,066.64 |
2018-03-31 |
--- |
68.70% |
32.71% |
927.06 |
2017-12-31 |
--- |
54.09% |
46.65% |
831.85 |
2017-09-30 |
--- |
50.05% |
42.48% |
623.73 |
2017-06-30 |
--- |
57.62% |
40.18% |
411.81 |
2017-03-31 |
--- |
44.66% |
49.16% |
232.09 |
2016-12-31 |
--- |
40.47% |
28.22% |
31.42 |
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