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 |
92.21% |
--- |
8.59% |
0.41 |
2024-03-31 |
91.08% |
--- |
10.37% |
0.36 |
2023-12-31 |
88.79% |
--- |
18.97% |
0.35 |
2023-09-30 |
92.20% |
--- |
7.88% |
0.24 |
2023-06-30 |
92.36% |
--- |
7.05% |
0.25 |
2023-03-31 |
92.02% |
--- |
7.74% |
0.25 |
2022-12-31 |
91.94% |
--- |
8.38% |
0.25 |
2022-09-30 |
89.83% |
--- |
9.98% |
0.22 |
2022-06-30 |
84.92% |
--- |
14.79% |
0.25 |
2022-03-31 |
80.43% |
--- |
19.86% |
0.24 |
2021-12-31 |
81.19% |
--- |
19.15% |
0.26 |
2021-09-30 |
89.05% |
--- |
11.55% |
0.25 |
2021-06-30 |
93.27% |
--- |
7.38% |
0.33 |
2021-03-31 |
89.15% |
--- |
10.56% |
0.36 |
2020-12-31 |
91.60% |
--- |
9.54% |
0.20 |
2020-09-30 |
90.85% |
--- |
9.93% |
0.23 |
2020-06-30 |
90.06% |
--- |
6.06% |
0.37 |
2020-03-31 |
88.06% |
--- |
13.69% |
0.37 |
2019-12-31 |
92.73% |
--- |
8.99% |
0.53 |
2019-09-30 |
90.36% |
3.17% |
6.50% |
0.57 |
2019-06-30 |
90.27% |
2.75% |
6.48% |
0.66 |
2019-03-31 |
90.43% |
2.29% |
7.78% |
0.79 |
2018-12-31 |
86.41% |
--- |
13.97% |
0.79 |
2018-09-30 |
83.01% |
--- |
22.55% |
0.90 |
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