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 |
91.81% |
--- |
8.36% |
6.86 |
2023-12-31 |
90.59% |
--- |
9.91% |
6.33 |
2023-09-30 |
92.06% |
--- |
8.23% |
5.79 |
2023-06-30 |
92.13% |
--- |
7.30% |
6.54 |
2023-03-31 |
92.32% |
--- |
6.94% |
5.95 |
2022-12-31 |
91.36% |
--- |
8.48% |
5.09 |
2022-09-30 |
91.96% |
--- |
5.40% |
4.99 |
2022-06-30 |
91.88% |
--- |
8.38% |
5.35 |
2022-03-31 |
93.58% |
--- |
7.14% |
6.31 |
2021-12-31 |
92.22% |
--- |
8.16% |
6.14 |
2021-09-30 |
92.78% |
--- |
8.72% |
6.07 |
2021-06-30 |
92.67% |
--- |
7.72% |
7.68 |
2021-03-31 |
93.83% |
--- |
6.87% |
7.23 |
2020-12-31 |
93.39% |
--- |
6.89% |
7.78 |
2020-09-30 |
93.94% |
--- |
6.80% |
8.35 |
2020-06-30 |
94.30% |
--- |
8.12% |
9.48 |
2020-03-31 |
90.29% |
--- |
9.88% |
8.46 |
2019-12-31 |
94.68% |
--- |
5.33% |
2.40 |
2019-09-30 |
94.64% |
--- |
7.35% |
1.42 |
2019-06-30 |
93.95% |
--- |
7.84% |
1.16 |
2019-03-31 |
94.74% |
--- |
7.52% |
1.24 |
2018-12-31 |
94.84% |
--- |
11.77% |
1.18 |
2018-09-30 |
94.53% |
--- |
7.82% |
1.98 |
2018-06-30 |
94.94% |
--- |
7.62% |
0.55 |
2018-03-31 |
95.38% |
--- |
7.88% |
0.49 |
2017-12-31 |
94.14% |
--- |
5.94% |
0.46 |
2017-09-30 |
95.30% |
--- |
6.92% |
0.34 |
2017-06-30 |
95.35% |
--- |
7.37% |
0.39 |
2017-03-31 |
93.14% |
--- |
7.62% |
2.42 |
2016-12-19 |
--- |
--- |
99.98% |
3.58 |
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