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 |
92.71% |
1.09% |
8.88% |
0.28 |
2023-12-31 |
94.15% |
1.63% |
7.40% |
0.25 |
2023-09-30 |
93.81% |
4.17% |
4.00% |
0.24 |
2023-06-30 |
93.05% |
5.44% |
0.73% |
0.22 |
2023-03-31 |
93.94% |
0.84% |
7.30% |
0.24 |
2022-12-31 |
92.86% |
1.12% |
8.45% |
0.23 |
2022-09-30 |
92.87% |
3.60% |
4.10% |
0.21 |
2022-06-30 |
94.43% |
0.94% |
9.10% |
0.27 |
2022-03-31 |
94.88% |
--- |
5.96% |
0.26 |
2021-12-31 |
91.03% |
--- |
10.57% |
0.31 |
2021-09-30 |
91.64% |
--- |
12.12% |
0.32 |
2021-06-30 |
92.27% |
--- |
20.49% |
0.32 |
2021-03-31 |
93.93% |
--- |
12.67% |
0.16 |
2020-12-31 |
95.17% |
--- |
15.04% |
0.10 |
2020-09-30 |
95.53% |
--- |
12.82% |
0.15 |
2020-06-30 |
93.24% |
--- |
5.51% |
0.16 |
2020-03-31 |
95.13% |
--- |
7.99% |
0.13 |
2019-12-31 |
94.81% |
--- |
5.99% |
0.15 |
2019-09-30 |
91.47% |
--- |
9.60% |
0.21 |
2019-06-30 |
93.69% |
--- |
44.07% |
0.18 |
2019-03-31 |
93.80% |
--- |
7.47% |
0.25 |
2018-12-31 |
91.79% |
--- |
8.85% |
0.37 |
2018-09-30 |
74.48% |
--- |
26.05% |
0.57 |
2018-06-30 |
92.88% |
--- |
6.93% |
0.58 |
2018-03-31 |
93.67% |
--- |
6.66% |
0.58 |
2017-12-31 |
93.15% |
--- |
7.18% |
0.56 |
2017-09-30 |
88.24% |
--- |
12.26% |
0.61 |
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