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 |
--- |
53.02% |
16.93% |
7.15 |
2023-12-31 |
--- |
61.10% |
6.79% |
6.36 |
2023-09-30 |
--- |
66.50% |
0.34% |
5.88 |
2023-06-30 |
--- |
68.46% |
0.62% |
5.42 |
2023-03-31 |
--- |
73.48% |
0.83% |
5.18 |
2022-12-31 |
--- |
68.71% |
0.69% |
5.81 |
2022-09-30 |
--- |
79.70% |
0.71% |
5.54 |
2022-06-30 |
--- |
70.98% |
0.56% |
6.48 |
2022-03-31 |
--- |
72.73% |
0.78% |
6.47 |
2021-12-31 |
--- |
74.16% |
0.64% |
6.59 |
2021-09-30 |
--- |
70.63% |
0.76% |
6.76 |
2021-06-30 |
--- |
57.16% |
1.59% |
6.99 |
2021-03-31 |
--- |
60.83% |
1.71% |
12.62 |
2020-12-31 |
--- |
75.56% |
0.44% |
15.99 |
2020-09-30 |
--- |
84.81% |
1.53% |
12.36 |
2020-06-30 |
--- |
76.89% |
2.85% |
18.39 |
2020-03-31 |
--- |
57.11% |
3.57% |
18.65 |
2019-12-31 |
--- |
79.09% |
1.21% |
21.49 |
2019-09-30 |
--- |
64.37% |
1.02% |
26.55 |
2019-06-30 |
--- |
70.95% |
0.57% |
32.09 |
2019-03-31 |
--- |
65.43% |
1.11% |
38.25 |
2018-12-31 |
--- |
61.26% |
15.38% |
57.80 |
2018-09-30 |
--- |
55.79% |
6.57% |
61.36 |
2018-06-30 |
--- |
54.03% |
6.33% |
60.67 |
2018-03-31 |
--- |
56.28% |
22.12% |
67.86 |
2017-12-31 |
--- |
65.11% |
18.32% |
64.73 |
2017-09-30 |
--- |
63.66% |
21.30% |
86.48 |
2017-06-30 |
--- |
40.73% |
39.61% |
111.12 |
2017-03-31 |
--- |
34.90% |
22.32% |
71.84 |
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