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 |
--- |
65.72% |
0.18% |
51.43 |
2024-03-31 |
--- |
70.30% |
0.03% |
39.55 |
2023-12-31 |
--- |
68.70% |
0.01% |
31.18 |
2023-09-30 |
--- |
76.68% |
0.50% |
21.16 |
2023-06-30 |
--- |
73.75% |
0.36% |
17.27 |
2023-03-31 |
--- |
61.57% |
0.97% |
20.96 |
2022-12-31 |
--- |
67.78% |
0.18% |
15.92 |
2022-09-30 |
--- |
78.08% |
0.17% |
12.78 |
2022-06-30 |
--- |
72.59% |
0.18% |
11.59 |
2022-03-31 |
--- |
71.84% |
0.20% |
9.77 |
2021-12-31 |
--- |
76.76% |
0.33% |
10.65 |
2021-09-30 |
--- |
81.09% |
0.03% |
10.15 |
2021-06-30 |
--- |
64.60% |
0.19% |
10.81 |
2021-03-31 |
--- |
80.75% |
0.04% |
11.48 |
2020-12-31 |
--- |
78.60% |
0.08% |
10.41 |
2020-09-30 |
--- |
78.84% |
0.02% |
6.45 |
2020-06-30 |
--- |
72.88% |
0.08% |
8.48 |
2020-03-31 |
--- |
62.04% |
0.08% |
12.98 |
2019-12-31 |
--- |
87.44% |
2.70% |
4.20 |
2019-09-30 |
--- |
69.93% |
0.07% |
5.28 |
2019-06-30 |
--- |
93.18% |
0.07% |
5.68 |
2019-03-31 |
--- |
71.18% |
0.17% |
7.01 |
2018-12-31 |
--- |
80.36% |
0.18% |
4.82 |
2018-09-30 |
--- |
78.40% |
0.02% |
8.13 |
2018-06-30 |
--- |
99.12% |
0.06% |
7.61 |
2018-03-31 |
--- |
94.49% |
1.14% |
9.65 |
2017-12-31 |
--- |
89.91% |
0.31% |
6.28 |
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