报告期 |
股票占净比 |
债券占净比 |
现金占净比 |
净资产（亿元） |
|---|---|---|---|---|
2024-06-30 |
92.55% |
5.42% |
2.70% |
11.11 |
2024-03-31 |
92.77% |
--- |
8.41% |
4.77 |
2023-12-31 |
91.14% |
--- |
9.41% |
4.58 |
2023-09-30 |
92.11% |
--- |
7.80% |
5.11 |
2023-06-30 |
91.72% |
--- |
8.77% |
5.43 |
2023-03-31 |
89.06% |
--- |
9.89% |
0.55 |
2022-12-31 |
85.87% |
--- |
14.54% |
0.58 |
2022-09-30 |
66.94% |
--- |
33.02% |
0.57 |
2022-06-30 |
85.72% |
0.19% |
14.45% |
0.81 |
2022-03-31 |
88.38% |
0.25% |
17.99% |
1.23 |
2021-12-31 |
87.11% |
--- |
13.12% |
2.25 |
2021-09-30 |
90.02% |
--- |
10.34% |
3.04 |
2021-06-30 |
90.52% |
--- |
9.76% |
3.92 |
2021-03-31 |
92.92% |
--- |
6.12% |
3.15 |
2020-12-31 |
84.86% |
--- |
13.08% |
3.57 |
2020-09-30 |
91.31% |
--- |
9.69% |
3.09 |
2020-06-30 |
86.32% |
--- |
14.90% |
0.05 |
2020-03-31 |
65.71% |
--- |
36.16% |
0.05 |
2019-12-31 |
79.91% |
--- |
20.45% |
0.07 |
2019-09-30 |
72.62% |
--- |
29.64% |
0.09 |
2019-06-30 |
70.04% |
--- |
22.40% |
0.12 |
2019-03-31 |
52.50% |
--- |
50.89% |
0.22 |
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