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 |
--- |
5.88% |
2.58% |
5.20 |
2023-12-31 |
--- |
5.79% |
1.78% |
5.41 |
2023-09-30 |
--- |
5.77% |
1.91% |
5.57 |
2023-06-30 |
--- |
5.84% |
1.12% |
5.70 |
2023-03-31 |
--- |
5.88% |
3.23% |
5.65 |
2022-12-31 |
--- |
5.71% |
1.77% |
5.48 |
2022-09-30 |
--- |
5.82% |
1.19% |
5.41 |
2022-06-30 |
--- |
5.42% |
8.03% |
5.38 |
2022-03-31 |
--- |
4.92% |
6.85% |
5.09 |
2021-12-31 |
--- |
5.40% |
4.01% |
5.21 |
2021-09-30 |
--- |
5.18% |
0.93% |
6.28 |
2021-06-30 |
--- |
5.25% |
2.88% |
5.74 |
2021-03-31 |
--- |
5.17% |
3.71% |
5.14 |
2020-12-31 |
--- |
5.04% |
1.47% |
4.63 |
2020-09-30 |
--- |
5.65% |
1.26% |
4.09 |
2020-06-30 |
--- |
4.63% |
1.67% |
3.58 |
2020-03-31 |
--- |
4.55% |
2.07% |
3.23 |
2019-12-31 |
--- |
4.88% |
2.02% |
3.00 |
2019-09-30 |
--- |
5.21% |
1.14% |
2.72 |
2019-06-30 |
--- |
5.04% |
0.71% |
2.48 |
2019-03-31 |
--- |
5.40% |
2.00% |
2.31 |
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