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 |
89.00% |
--- |
11.15% |
2.41 |
2023-12-31 |
89.41% |
--- |
10.94% |
2.72 |
2023-09-30 |
92.69% |
--- |
7.43% |
6.01 |
2023-06-30 |
90.91% |
--- |
9.64% |
6.25 |
2023-03-31 |
89.78% |
--- |
11.09% |
8.08 |
2022-12-31 |
93.28% |
--- |
6.82% |
4.78 |
2022-09-30 |
93.65% |
--- |
6.46% |
5.02 |
2022-06-30 |
90.71% |
--- |
9.80% |
6.80 |
2022-03-31 |
87.42% |
--- |
12.69% |
5.99 |
2021-12-31 |
87.40% |
0.19% |
22.27% |
6.11 |
2021-09-30 |
87.98% |
--- |
11.91% |
1.93 |
2021-06-30 |
87.66% |
--- |
12.01% |
1.46 |
2021-03-31 |
88.60% |
--- |
11.43% |
1.66 |
2020-12-31 |
93.99% |
--- |
8.57% |
1.64 |
2020-09-30 |
89.56% |
--- |
10.65% |
1.98 |
2020-06-30 |
76.41% |
--- |
23.71% |
2.00 |
2020-03-31 |
81.86% |
2.95% |
15.35% |
1.70 |
2019-12-31 |
85.69% |
2.86% |
4.17% |
1.75 |
2019-09-30 |
79.01% |
--- |
7.86% |
1.76 |
2019-06-30 |
86.31% |
0.02% |
6.96% |
1.59 |
2019-03-31 |
92.09% |
0.14% |
7.51% |
1.58 |
2018-12-31 |
90.11% |
--- |
5.38% |
1.28 |
2018-09-30 |
83.29% |
--- |
7.03% |
1.42 |
2018-06-30 |
83.20% |
--- |
8.89% |
1.49 |
2018-03-31 |
86.90% |
--- |
6.30% |
1.59 |
2017-12-31 |
71.65% |
--- |
5.16% |
2.04 |
2017-09-30 |
61.23% |
--- |
8.46% |
2.16 |
2017-06-30 |
65.64% |
--- |
5.37% |
2.06 |
2017-03-31 |
63.11% |
--- |
5.83% |
2.06 |
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