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 |
76.18% |
--- |
23.70% |
61.40 |
2023-12-31 |
78.05% |
--- |
10.84% |
53.25 |
2023-09-30 |
84.53% |
13.56% |
2.72% |
59.90 |
2023-06-30 |
71.34% |
14.56% |
14.35% |
55.52 |
2023-03-31 |
87.35% |
3.10% |
10.34% |
36.08 |
2022-12-31 |
85.17% |
8.08% |
6.81% |
23.87 |
2022-09-30 |
61.72% |
20.53% |
17.76% |
22.22 |
2022-06-30 |
61.61% |
5.46% |
6.39% |
18.68 |
2022-03-31 |
60.89% |
6.15% |
32.29% |
16.49 |
2021-12-31 |
60.76% |
18.48% |
20.73% |
10.82 |
2021-09-30 |
61.10% |
20.87% |
17.67% |
9.58 |
2021-06-30 |
62.79% |
11.80% |
25.71% |
8.66 |
2021-03-31 |
60.41% |
10.53% |
28.51% |
7.80 |
2020-12-31 |
63.93% |
20.58% |
19.75% |
8.75 |
2020-09-30 |
64.58% |
17.13% |
18.83% |
10.49 |
2020-06-30 |
66.09% |
18.27% |
15.98% |
9.88 |
2020-03-31 |
64.02% |
23.20% |
11.82% |
9.99 |
2019-12-31 |
70.10% |
24.14% |
12.31% |
13.32 |
2019-09-30 |
63.02% |
21.09% |
15.76% |
15.64 |
2019-06-30 |
62.05% |
--- |
20.28% |
22.15 |
2019-03-31 |
61.17% |
--- |
14.31% |
27.44 |
2018-12-31 |
60.36% |
--- |
12.22% |
25.56 |
2018-09-30 |
64.78% |
--- |
8.57% |
12.65 |
2018-06-30 |
61.91% |
--- |
13.09% |
14.29 |
2018-03-31 |
65.62% |
--- |
15.54% |
18.07 |
2017-12-31 |
64.18% |
--- |
9.65% |
20.69 |
2017-09-30 |
67.48% |
--- |
3.51% |
24.24 |
2017-06-30 |
60.43% |
--- |
8.59% |
23.77 |
2017-03-31 |
67.29% |
--- |
6.82% |
15.35 |
2016-12-31 |
64.23% |
--- |
6.62% |
13.56 |
2016-09-30 |
62.64% |
--- |
8.16% |
12.14 |
2016-06-30 |
65.13% |
--- |
8.95% |
10.90 |
2016-03-31 |
62.42% |
--- |
8.00% |
11.15 |
2015-12-31 |
75.62% |
--- |
8.42% |
9.90 |
2015-09-30 |
61.38% |
--- |
6.31% |
10.79 |
2015-06-30 |
93.60% |
--- |
8.09% |
9.43 |
2015-03-31 |
92.32% |
--- |
5.84% |
9.40 |
2014-12-31 |
88.91% |
--- |
7.72% |
5.80 |
2014-09-30 |
90.48% |
--- |
11.14% |
7.70 |
2014-06-30 |
86.51% |
0.27% |
13.03% |
7.53 |
2014-03-31 |
87.66% |
0.21% |
12.40% |
8.94 |
2013-12-31 |
90.82% |
0.17% |
8.90% |
12.15 |
2013-09-30 |
89.76% |
--- |
10.48% |
16.22 |
2013-06-30 |
93.58% |
--- |
5.81% |
17.81 |
2013-03-31 |
90.57% |
--- |
6.80% |
22.10 |
2012-12-31 |
79.70% |
--- |
15.07% |
29.57 |
2012-09-30 |
93.96% |
4.43% |
1.65% |
21.81 |
2012-06-30 |
87.83% |
0.00% |
6.46% |
23.89 |
2012-03-31 |
88.54% |
0.00% |
11.71% |
20.04 |
2011-12-31 |
92.62% |
0.00% |
7.75% |
17.51 |
2011-09-30 |
86.50% |
0.00% |
13.69% |
22.15 |
2011-06-30 |
86.01% |
0.00% |
10.83% |
25.23 |
2011-03-31 |
88.84% |
0.00% |
7.87% |
22.99 |
2010-12-31 |
91.83% |
0.00% |
7.61% |
11.48 |
2010-09-30 |
87.97% |
0.00% |
9.78% |
8.41 |
2010-06-30 |
87.65% |
0.00% |
14.90% |
3.35 |
2010-03-31 |
80.96% |
0.00% |
21.96% |
4.60 |
2009-12-31 |
92.61% |
0.00% |
7.49% |
5.92 |
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