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 |
--- |
120.12% |
0.11% |
7.68 |
2024-03-31 |
--- |
105.13% |
0.10% |
7.71 |
2023-12-31 |
--- |
113.57% |
0.07% |
7.74 |
2023-09-30 |
--- |
115.00% |
0.14% |
7.82 |
2023-06-30 |
--- |
99.88% |
0.15% |
7.97 |
2023-03-31 |
--- |
97.64% |
0.20% |
8.13 |
2022-12-31 |
--- |
101.96% |
0.05% |
8.64 |
2022-09-30 |
--- |
92.29% |
0.15% |
8.15 |
2022-06-30 |
--- |
99.99% |
0.05% |
7.27 |
2022-03-31 |
--- |
117.65% |
0.19% |
7.09 |
2021-12-31 |
--- |
113.31% |
0.07% |
7.09 |
2021-09-30 |
--- |
125.25% |
0.20% |
7.03 |
2021-06-30 |
--- |
116.83% |
0.27% |
6.94 |
2021-03-31 |
--- |
117.76% |
0.19% |
6.86 |
2020-12-31 |
--- |
108.17% |
0.21% |
6.81 |
2020-09-30 |
--- |
98.68% |
0.98% |
8.65 |
2020-06-30 |
--- |
96.14% |
959.04% |
0.10 |
2020-03-31 |
--- |
96.92% |
2.13% |
0.52 |
2019-12-31 |
--- |
96.52% |
1.68% |
0.51 |
2019-09-30 |
--- |
97.17% |
1.79% |
0.50 |
2019-06-30 |
--- |
82.59% |
16.06% |
1.87 |
2019-03-31 |
--- |
90.07% |
8.70% |
0.96 |
2018-12-31 |
--- |
104.28% |
0.33% |
2.02 |
2018-09-30 |
--- |
95.44% |
3.38% |
2.04 |
2018-06-30 |
--- |
90.93% |
7.92% |
2.02 |
2018-03-31 |
--- |
89.34% |
2.49% |
2.05 |
2017-12-31 |
--- |
92.54% |
0.78% |
2.01 |
2017-09-30 |
--- |
96.64% |
1.54% |
2.05 |
2017-06-30 |
--- |
83.14% |
0.90% |
2.04 |
2017-03-31 |
--- |
4.95% |
55.27% |
2.02 |
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