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 |
--- |
54.30% |
33.10% |
166.94 |
2024-03-31 |
--- |
61.71% |
29.31% |
129.27 |
2023-12-31 |
--- |
53.58% |
32.76% |
113.52 |
2023-09-30 |
--- |
54.75% |
43.24% |
103.86 |
2023-06-30 |
--- |
59.61% |
42.32% |
79.90 |
2023-03-31 |
--- |
60.83% |
32.47% |
84.37 |
2022-12-31 |
--- |
66.70% |
22.16% |
148.50 |
2022-09-30 |
--- |
88.39% |
10.41% |
137.41 |
2022-06-30 |
--- |
73.08% |
11.04% |
163.14 |
2022-03-31 |
--- |
62.85% |
16.47% |
122.53 |
2021-12-31 |
--- |
75.08% |
15.70% |
117.74 |
2021-09-30 |
--- |
71.29% |
18.83% |
129.35 |
2021-06-30 |
--- |
63.65% |
25.34% |
120.95 |
2021-03-31 |
--- |
43.35% |
29.53% |
120.47 |
2020-12-31 |
--- |
49.38% |
17.52% |
121.39 |
2020-09-30 |
--- |
63.57% |
5.94% |
79.39 |
2020-06-30 |
--- |
82.10% |
0.30% |
7.66 |
2020-03-31 |
--- |
57.39% |
11.28% |
10.85 |
2019-12-31 |
--- |
79.79% |
5.70% |
8.93 |
2019-09-30 |
--- |
93.50% |
0.03% |
12.35 |
2019-06-30 |
--- |
69.20% |
1.35% |
35.07 |
2019-03-31 |
--- |
64.00% |
18.17% |
57.41 |
2018-12-31 |
--- |
60.42% |
8.05% |
81.86 |
2018-09-30 |
--- |
47.68% |
14.32% |
67.30 |
2018-06-30 |
--- |
58.95% |
6.25% |
79.31 |
2018-03-31 |
--- |
90.53% |
5.09% |
78.83 |
2017-12-31 |
--- |
51.40% |
10.90% |
152.00 |
2017-09-30 |
--- |
51.50% |
18.54% |
112.87 |
2017-06-30 |
--- |
54.45% |
31.56% |
117.87 |
2017-03-31 |
--- |
42.69% |
19.35% |
114.25 |
2016-12-31 |
--- |
41.69% |
10.00% |
111.84 |
2016-09-30 |
--- |
55.40% |
10.35% |
75.25 |
2016-06-30 |
--- |
78.06% |
15.69% |
64.07 |
2016-03-31 |
--- |
70.32% |
13.63% |
65.23 |
2015-12-31 |
--- |
55.43% |
19.28% |
60.67 |
2015-09-30 |
--- |
68.24% |
33.79% |
24.41 |
2015-06-30 |
--- |
69.95% |
44.75% |
7.83 |
2015-03-31 |
--- |
35.44% |
19.31% |
3.39 |
2014-12-31 |
--- |
40.40% |
34.48% |
5.21 |
2014-09-30 |
--- |
63.96% |
36.38% |
2.67 |
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