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 |
87.18% |
0.75% |
10.23% |
200.73 |
2024-03-31 |
90.71% |
0.66% |
8.29% |
218.94 |
2023-12-31 |
91.07% |
0.68% |
8.40% |
215.39 |
2023-09-30 |
89.47% |
0.66% |
10.00% |
235.38 |
2023-06-30 |
89.95% |
0.66% |
9.27% |
239.90 |
2023-03-31 |
88.65% |
0.61% |
10.37% |
271.59 |
2022-12-31 |
91.30% |
0.59% |
8.32% |
274.48 |
2022-09-30 |
89.16% |
0.62% |
10.43% |
268.72 |
2022-06-30 |
84.45% |
0.42% |
14.08% |
300.90 |
2022-03-31 |
87.16% |
0.53% |
12.62% |
237.33 |
2021-12-31 |
86.28% |
0.45% |
13.43% |
310.53 |
2021-09-30 |
84.08% |
0.42% |
16.66% |
298.97 |
2021-06-30 |
86.27% |
0.04% |
13.72% |
320.76 |
2021-03-31 |
89.96% |
0.05% |
10.20% |
318.65 |
2020-12-31 |
88.17% |
0.04% |
7.75% |
347.10 |
2020-09-30 |
85.52% |
0.04% |
12.75% |
241.84 |
2020-06-30 |
86.84% |
0.09% |
9.66% |
205.93 |
2020-03-31 |
82.99% |
0.10% |
11.67% |
176.01 |
2019-12-31 |
85.51% |
4.39% |
5.85% |
205.29 |
2019-09-30 |
85.12% |
4.57% |
3.24% |
197.35 |
2019-06-30 |
89.56% |
4.61% |
4.13% |
192.51 |
2019-03-31 |
90.85% |
3.37% |
4.44% |
175.24 |
2018-12-31 |
84.94% |
4.41% |
3.29% |
136.71 |
2018-09-30 |
87.22% |
3.50% |
4.15% |
158.47 |
2018-06-30 |
87.60% |
3.44% |
4.61% |
168.73 |
2018-03-31 |
85.56% |
0.47% |
10.20% |
172.08 |
2017-12-31 |
86.43% |
2.25% |
7.33% |
133.08 |
2017-09-30 |
85.84% |
4.97% |
1.17% |
60.27 |
2017-06-30 |
80.54% |
3.54% |
5.68% |
64.74 |
2017-03-31 |
83.61% |
0.42% |
7.75% |
23.57 |
2016-12-31 |
88.07% |
0.78% |
11.73% |
12.84 |
2016-09-30 |
90.92% |
0.76% |
8.09% |
13.19 |
2016-06-30 |
89.47% |
4.91% |
6.17% |
8.15 |
2016-03-31 |
88.30% |
5.61% |
7.61% |
7.13 |
2015-12-31 |
81.11% |
--- |
5.66% |
7.25 |
2015-09-30 |
85.69% |
--- |
14.94% |
6.16 |
2015-06-30 |
91.53% |
1.96% |
14.75% |
10.21 |
2015-03-31 |
94.22% |
5.23% |
2.08% |
9.56 |
2014-12-31 |
89.44% |
5.19% |
5.00% |
13.49 |
2014-09-30 |
91.15% |
4.29% |
2.71% |
20.97 |
2014-06-30 |
88.90% |
4.77% |
8.65% |
20.93 |
2014-03-31 |
87.92% |
6.93% |
2.44% |
21.67 |
2013-12-31 |
86.70% |
4.89% |
1.24% |
26.38 |
2013-09-30 |
88.35% |
6.23% |
2.15% |
24.08 |
2013-06-30 |
83.30% |
7.32% |
6.27% |
23.19 |
2013-03-31 |
87.18% |
6.84% |
4.83% |
24.89 |
2012-12-31 |
86.27% |
4.46% |
5.20% |
26.85 |
2012-09-30 |
85.13% |
4.65% |
12.23% |
32.07 |
2012-06-30 |
86.79% |
7.21% |
2.38% |
34.66 |
2012-03-31 |
84.57% |
6.22% |
9.37% |
35.51 |
2011-12-31 |
83.38% |
7.57% |
11.51% |
38.56 |
2011-09-30 |
82.02% |
8.05% |
4.26% |
37.53 |
2011-06-30 |
87.92% |
9.95% |
2.22% |
37.02 |
2011-03-31 |
87.85% |
2.47% |
8.65% |
37.28 |
2010-12-31 |
77.40% |
12.73% |
7.50% |
43.91 |
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