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 |
--- |
29.66% |
35.09% |
49.94 |
2024-03-31 |
--- |
28.51% |
48.89% |
51.22 |
2023-12-31 |
--- |
43.33% |
30.82% |
43.30 |
2023-09-30 |
--- |
44.11% |
23.24% |
72.07 |
2023-06-30 |
--- |
65.53% |
18.50% |
65.27 |
2023-03-31 |
--- |
48.52% |
23.93% |
64.62 |
2022-12-31 |
--- |
34.11% |
24.14% |
106.94 |
2022-09-30 |
--- |
64.95% |
19.62% |
111.02 |
2022-06-30 |
--- |
82.14% |
12.74% |
117.84 |
2022-03-31 |
--- |
67.25% |
17.37% |
127.27 |
2021-12-31 |
--- |
62.72% |
20.13% |
126.81 |
2021-09-30 |
--- |
74.58% |
15.31% |
122.38 |
2021-06-30 |
--- |
61.98% |
22.58% |
129.92 |
2021-03-31 |
--- |
64.60% |
23.75% |
130.71 |
2020-12-31 |
--- |
52.51% |
29.40% |
129.54 |
2020-09-30 |
--- |
64.88% |
19.04% |
102.62 |
2020-06-30 |
--- |
57.37% |
18.95% |
127.34 |
2020-03-31 |
--- |
47.09% |
33.11% |
175.55 |
2019-12-31 |
--- |
36.17% |
32.37% |
173.95 |
2019-09-30 |
--- |
43.93% |
18.51% |
156.73 |
2019-06-30 |
--- |
48.55% |
15.79% |
139.87 |
2019-03-31 |
--- |
50.49% |
23.61% |
144.31 |
2018-12-31 |
--- |
50.79% |
20.34% |
101.04 |
2018-09-30 |
--- |
43.52% |
17.27% |
133.81 |
2018-06-30 |
--- |
46.97% |
23.24% |
138.39 |
2018-03-31 |
--- |
37.68% |
32.53% |
96.75 |
2017-12-31 |
--- |
46.01% |
55.81% |
129.13 |
2017-09-30 |
--- |
30.96% |
55.89% |
159.33 |
2017-06-30 |
--- |
31.24% |
68.45% |
77.74 |
2017-03-31 |
--- |
5.10% |
88.94% |
66.61 |
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