报告期 |
股票占净比 |
债券占净比 |
现金占净比 |
存托凭证占净比 |
净资产（亿元） |
|---|---|---|---|---|---|
2024-06-30 |
66.46% |
--- |
18.97% |
15.52% |
1.53 |
2024-03-31 |
73.78% |
--- |
8.14% |
10.47% |
0.85 |
2023-12-31 |
71.29% |
--- |
5.74% |
14.83% |
0.67 |
2023-09-30 |
77.58% |
--- |
9.27% |
8.98% |
0.62 |
2023-06-30 |
76.02% |
--- |
26.63% |
0.98% |
0.79 |
2023-03-31 |
90.01% |
--- |
9.67% |
1.00% |
0.73 |
2022-12-31 |
89.57% |
--- |
8.32% |
1.85% |
0.71 |
2022-09-30 |
85.90% |
--- |
15.14% |
--- |
0.74 |
2022-06-30 |
84.31% |
--- |
15.31% |
3.18% |
1.23 |
2022-03-31 |
84.99% |
--- |
7.67% |
--- |
0.70 |
2021-12-31 |
85.18% |
--- |
8.54% |
--- |
0.87 |
2021-09-30 |
75.67% |
--- |
15.14% |
1.52% |
0.92 |
2021-06-30 |
91.40% |
--- |
7.85% |
--- |
1.02 |
2021-03-31 |
88.63% |
--- |
12.46% |
1.68% |
0.98 |
2020-12-31 |
91.37% |
--- |
8.03% |
--- |
0.71 |
2020-09-30 |
89.92% |
0.00% |
9.88% |
0.73% |
0.58 |
2020-06-30 |
90.18% |
--- |
8.94% |
--- |
0.55 |
2020-03-31 |
75.37% |
--- |
30.36% |
--- |
0.46 |
注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。
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