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 |
93.99% |
7.46% |
2.79% |
0.20 |
2023-12-31 |
92.25% |
6.11% |
2.01% |
0.25 |
2023-09-30 |
93.65% |
5.48% |
1.17% |
0.26 |
2023-06-30 |
93.78% |
2.48% |
5.12% |
0.57 |
2023-03-31 |
81.77% |
5.37% |
1.43% |
0.34 |
2022-12-31 |
93.96% |
5.91% |
1.12% |
0.31 |
2022-09-30 |
92.79% |
3.54% |
4.21% |
0.32 |
2022-06-30 |
93.94% |
--- |
6.55% |
0.38 |
2022-03-31 |
93.14% |
1.01% |
6.37% |
0.36 |
2021-12-31 |
50.19% |
--- |
23.29% |
0.51 |
2021-09-30 |
94.90% |
--- |
7.05% |
0.20 |
2021-06-30 |
93.94% |
--- |
8.92% |
0.04 |
2021-03-31 |
93.12% |
--- |
8.69% |
0.03 |
2020-12-31 |
94.85% |
--- |
8.31% |
0.03 |
2020-09-30 |
94.62% |
--- |
9.14% |
0.03 |
2020-06-30 |
86.63% |
30.23% |
5.05% |
0.85 |
2020-03-31 |
78.99% |
54.40% |
4.16% |
0.98 |
2019-12-31 |
83.63% |
45.68% |
4.38% |
0.99 |
2019-09-30 |
83.99% |
47.42% |
3.91% |
0.99 |
2019-06-30 |
--- |
50.95% |
33.83% |
1.18 |
2019-03-31 |
--- |
65.77% |
0.03% |
8.17 |
2018-12-31 |
--- |
93.13% |
0.43% |
10.37 |
2018-09-30 |
--- |
137.70% |
0.04% |
21.69 |
2018-06-30 |
--- |
110.05% |
0.18% |
10.33 |
2018-03-31 |
92.43% |
--- |
23.21% |
0.01 |
2017-12-31 |
--- |
--- |
69.66% |
0.00 |
2017-09-30 |
--- |
--- |
103.61% |
0.01 |
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