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 |
93.39% |
--- |
6.51% |
4.36 |
2023-12-31 |
95.11% |
--- |
5.24% |
5.43 |
2023-09-30 |
93.30% |
--- |
8.05% |
6.03 |
2023-06-30 |
93.91% |
0.54% |
6.91% |
7.13 |
2023-03-31 |
92.93% |
0.55% |
5.57% |
7.20 |
2022-12-31 |
94.15% |
0.08% |
5.68% |
8.24 |
2022-09-30 |
94.79% |
0.07% |
7.82% |
10.65 |
2022-06-30 |
93.80% |
0.16% |
5.70% |
12.84 |
2022-03-31 |
93.89% |
0.12% |
5.94% |
14.37 |
2021-12-31 |
94.83% |
--- |
5.76% |
22.12 |
2021-09-30 |
94.70% |
--- |
5.73% |
16.10 |
2021-06-30 |
94.82% |
0.15% |
13.80% |
15.60 |
2021-03-31 |
89.53% |
--- |
9.00% |
15.42 |
2020-12-31 |
94.83% |
0.06% |
6.95% |
18.11 |
2020-09-30 |
94.77% |
--- |
5.90% |
10.93 |
2020-06-30 |
94.13% |
0.03% |
6.46% |
4.53 |
2020-03-31 |
89.55% |
0.03% |
12.57% |
3.51 |
2019-12-31 |
52.77% |
--- |
48.44% |
2.34 |
2019-09-30 |
92.70% |
--- |
8.53% |
3.09 |
2019-06-30 |
91.85% |
--- |
8.39% |
4.80 |
2019-03-31 |
77.03% |
--- |
27.28% |
7.34 |
2018-12-31 |
90.64% |
--- |
9.63% |
6.81 |
2018-09-30 |
86.54% |
--- |
13.41% |
7.62 |
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