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 |
--- |
69.16% |
26.37% |
162.98 |
2023-12-31 |
--- |
59.32% |
24.67% |
138.31 |
2023-09-30 |
--- |
66.57% |
20.11% |
117.92 |
2023-06-30 |
--- |
77.13% |
11.65% |
108.62 |
2023-03-31 |
--- |
83.71% |
6.69% |
80.79 |
2022-12-31 |
--- |
77.67% |
2.77% |
62.65 |
2022-09-30 |
--- |
88.13% |
0.22% |
25.06 |
2022-06-30 |
--- |
65.74% |
0.28% |
32.29 |
2022-03-31 |
--- |
74.14% |
0.63% |
18.87 |
2021-12-31 |
--- |
67.15% |
0.35% |
24.53 |
2021-09-30 |
--- |
60.67% |
3.87% |
52.84 |
2021-06-30 |
--- |
57.25% |
1.89% |
1.22 |
2021-03-31 |
--- |
31.98% |
1.85% |
2.50 |
2020-12-31 |
--- |
61.24% |
3.60% |
2.28 |
2020-09-30 |
--- |
68.44% |
2.79% |
1.31 |
2020-06-30 |
--- |
65.79% |
2.71% |
1.82 |
2020-03-31 |
--- |
69.35% |
2.54% |
2.60 |
2019-12-31 |
--- |
66.40% |
0.69% |
5.87 |
2019-09-30 |
--- |
60.71% |
0.63% |
7.40 |
2019-06-30 |
--- |
70.50% |
0.75% |
3.54 |
2019-03-31 |
--- |
64.76% |
1.53% |
7.87 |
2018-12-31 |
--- |
62.29% |
2.59% |
8.67 |
2018-09-30 |
--- |
88.90% |
2.39% |
6.85 |
2018-06-30 |
--- |
77.02% |
1.90% |
15.03 |
2018-03-31 |
--- |
92.49% |
0.64% |
15.86 |
2017-12-31 |
--- |
58.47% |
24.81% |
36.12 |
2017-09-30 |
--- |
76.81% |
5.29% |
12.33 |
2017-06-30 |
--- |
62.91% |
31.14% |
10.64 |
2017-03-31 |
--- |
60.22% |
27.93% |
4.30 |
2016-12-31 |
--- |
61.29% |
28.84% |
4.39 |
2016-09-30 |
--- |
58.91% |
40.82% |
8.66 |
2016-06-30 |
--- |
61.13% |
51.89% |
11.46 |
2016-03-31 |
--- |
68.27% |
23.36% |
15.09 |
2015-12-31 |
--- |
79.86% |
7.90% |
12.91 |
2015-09-30 |
--- |
42.33% |
50.27% |
7.33 |
2015-06-30 |
--- |
38.41% |
39.93% |
6.26 |
2015-03-31 |
--- |
47.56% |
61.48% |
3.79 |
2014-12-31 |
--- |
49.10% |
29.73% |
5.71 |
2014-09-30 |
--- |
60.97% |
38.02% |
3.61 |
2014-06-30 |
--- |
79.92% |
22.37% |
3.64 |
2014-03-31 |
--- |
24.74% |
64.12% |
2.02 |
2013-12-31 |
--- |
14.97% |
79.17% |
1.34 |
2013-09-30 |
--- |
18.19% |
77.89% |
1.66 |
2013-06-30 |
--- |
27.70% |
38.47% |
3.62 |
2013-03-31 |
--- |
41.00% |
45.98% |
1.47 |
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