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 |
93.24% |
--- |
6.23% |
0.54 |
2024-03-31 |
76.34% |
0.32% |
19.99% |
0.63 |
2023-12-31 |
90.09% |
--- |
10.05% |
0.66 |
2023-09-30 |
93.57% |
--- |
6.72% |
0.92 |
2023-06-30 |
93.81% |
--- |
6.69% |
1.11 |
2023-03-31 |
93.10% |
--- |
6.72% |
1.21 |
2022-12-31 |
93.53% |
--- |
7.80% |
1.42 |
2022-09-30 |
92.15% |
0.22% |
7.46% |
1.59 |
2022-06-30 |
91.66% |
--- |
7.45% |
2.23 |
2022-03-31 |
89.13% |
--- |
14.18% |
7.64 |
2021-12-31 |
93.38% |
--- |
6.75% |
22.91 |
2021-09-30 |
94.05% |
--- |
6.90% |
9.00 |
2021-06-30 |
91.16% |
--- |
10.29% |
0.50 |
2021-03-31 |
89.60% |
--- |
10.35% |
0.49 |
2020-12-31 |
91.99% |
--- |
11.98% |
0.56 |
2020-09-30 |
78.78% |
7.07% |
20.30% |
0.48 |
2020-06-30 |
82.32% |
5.23% |
13.09% |
0.51 |
2020-03-31 |
78.29% |
5.87% |
13.93% |
0.43 |
2019-12-31 |
52.90% |
40.76% |
12.21% |
0.69 |
2019-09-30 |
13.63% |
51.49% |
34.11% |
0.91 |
2019-06-30 |
13.86% |
99.67% |
3.12% |
1.16 |
2019-03-31 |
1.44% |
104.35% |
1.56% |
1.51 |
2018-12-31 |
--- |
104.59% |
0.21% |
1.92 |
2018-09-30 |
--- |
86.53% |
1.58% |
2.13 |
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