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 |
93.46% |
5.47% |
1.38% |
21.78 |
2024-03-31 |
84.79% |
5.52% |
0.69% |
39.11 |
2023-12-31 |
89.06% |
9.15% |
0.45% |
46.55 |
2023-09-30 |
85.36% |
8.38% |
1.01% |
50.74 |
2023-06-30 |
82.55% |
7.30% |
1.15% |
53.79 |
2023-03-31 |
80.82% |
7.10% |
0.56% |
48.61 |
2022-12-31 |
80.55% |
8.89% |
1.51% |
43.58 |
2022-09-30 |
79.30% |
6.82% |
1.07% |
41.78 |
2022-06-30 |
85.11% |
6.44% |
1.18% |
49.63 |
2022-03-31 |
82.64% |
5.83% |
1.27% |
54.81 |
2021-12-31 |
80.19% |
5.16% |
2.34% |
52.69 |
2021-09-30 |
83.09% |
5.20% |
1.30% |
43.30 |
2021-06-30 |
80.88% |
4.98% |
1.09% |
43.29 |
2021-03-31 |
91.55% |
5.46% |
1.12% |
37.98 |
2020-12-31 |
92.46% |
4.98% |
3.44% |
31.22 |
2020-09-30 |
91.16% |
5.21% |
0.85% |
14.81 |
2020-06-30 |
94.52% |
5.36% |
0.76% |
10.03 |
2020-03-31 |
91.85% |
5.25% |
1.08% |
7.50 |
2019-12-31 |
89.87% |
4.85% |
1.21% |
6.85 |
2019-09-30 |
88.89% |
5.07% |
6.81% |
7.89 |
2019-06-30 |
86.67% |
4.89% |
1.73% |
8.68 |
2019-03-31 |
92.89% |
3.09% |
3.71% |
11.00 |
2018-12-31 |
81.33% |
6.46% |
1.98% |
10.47 |
2018-09-30 |
81.52% |
4.97% |
3.47% |
12.45 |
2018-06-30 |
83.26% |
5.06% |
3.66% |
12.34 |
2018-03-31 |
81.65% |
4.92% |
2.18% |
11.10 |
2017-12-31 |
85.73% |
4.95% |
1.04% |
10.26 |
2017-09-30 |
81.10% |
5.69% |
6.38% |
8.94 |
2017-06-30 |
82.19% |
8.79% |
1.64% |
7.91 |
2017-03-31 |
81.01% |
8.64% |
1.89% |
7.04 |
2016-12-31 |
83.69% |
3.82% |
4.65% |
6.02 |
2016-09-30 |
85.26% |
4.22% |
3.30% |
5.46 |
2016-06-30 |
87.69% |
4.75% |
1.58% |
4.25 |
2016-03-31 |
86.05% |
7.07% |
10.85% |
3.57 |
2015-12-31 |
34.05% |
12.99% |
54.11% |
5.01 |
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