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 |
92.43% |
3.58% |
4.18% |
22.27 |
2023-12-31 |
92.90% |
--- |
7.58% |
19.57 |
2023-09-30 |
87.89% |
--- |
12.20% |
21.26 |
2023-06-30 |
82.97% |
--- |
17.23% |
22.54 |
2023-03-31 |
79.72% |
--- |
20.58% |
23.05 |
2022-12-31 |
88.78% |
--- |
11.38% |
23.72 |
2022-09-30 |
87.88% |
--- |
12.29% |
26.46 |
2022-06-30 |
89.97% |
--- |
10.64% |
30.48 |
2022-03-31 |
85.04% |
0.03% |
15.07% |
32.40 |
2021-12-31 |
84.02% |
0.02% |
21.22% |
40.82 |
2021-09-30 |
65.52% |
0.02% |
34.70% |
43.05 |
2021-06-30 |
75.91% |
0.02% |
7.60% |
54.10 |
2021-03-31 |
87.90% |
0.01% |
13.00% |
59.44 |
2020-12-31 |
92.78% |
0.17% |
7.29% |
83.06 |
2020-09-30 |
82.37% |
0.12% |
9.02% |
85.77 |
2020-06-30 |
51.76% |
0.07% |
20.05% |
17.14 |
2020-03-31 |
87.27% |
--- |
12.84% |
15.21 |
2019-12-31 |
91.25% |
--- |
9.43% |
15.40 |
2019-09-30 |
88.92% |
--- |
11.24% |
14.33 |
2019-06-30 |
87.57% |
--- |
11.95% |
13.22 |
2019-03-31 |
88.34% |
3.92% |
8.00% |
12.77 |
2018-12-31 |
70.83% |
5.20% |
23.96% |
9.63 |
2018-09-30 |
76.91% |
4.81% |
3.46% |
10.41 |
2018-06-30 |
79.21% |
0.09% |
7.23% |
10.99 |
2018-03-31 |
81.02% |
0.06% |
9.84% |
11.60 |
2017-12-31 |
81.37% |
0.66% |
6.37% |
12.40 |
2017-09-30 |
48.79% |
--- |
8.77% |
11.92 |
2017-09-08 |
48.21% |
--- |
8.59% |
11.81 |
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