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 |
--- |
45.11% |
34.24% |
572.83 |
2023-12-31 |
--- |
40.07% |
40.72% |
607.92 |
2023-09-30 |
--- |
49.55% |
38.19% |
572.50 |
2023-06-30 |
--- |
40.47% |
33.30% |
619.15 |
2023-03-31 |
--- |
40.63% |
45.72% |
597.77 |
2022-12-31 |
--- |
43.98% |
36.14% |
633.53 |
2022-09-30 |
--- |
31.32% |
35.02% |
727.86 |
2022-06-30 |
--- |
33.48% |
37.42% |
675.27 |
2022-03-31 |
--- |
38.17% |
37.47% |
740.74 |
2021-12-31 |
--- |
40.37% |
37.21% |
667.41 |
2021-09-30 |
--- |
32.58% |
40.05% |
803.19 |
2021-06-30 |
--- |
32.72% |
31.42% |
774.11 |
2021-03-31 |
--- |
32.25% |
27.84% |
754.74 |
2020-12-31 |
--- |
32.10% |
30.03% |
714.77 |
2020-09-30 |
--- |
34.55% |
35.20% |
286.92 |
2020-06-30 |
--- |
73.47% |
4.73% |
56.14 |
2020-03-31 |
--- |
63.05% |
7.91% |
79.39 |
2019-12-31 |
--- |
67.35% |
15.48% |
65.57 |
2019-09-30 |
--- |
50.05% |
24.46% |
68.04 |
2019-06-30 |
--- |
73.61% |
5.39% |
54.25 |
2019-03-31 |
--- |
39.08% |
31.12% |
63.67 |
2018-12-31 |
--- |
44.32% |
20.25% |
76.00 |
2018-09-30 |
--- |
45.97% |
19.11% |
106.10 |
2018-06-30 |
--- |
58.31% |
23.30% |
128.28 |
2018-03-31 |
--- |
48.30% |
27.46% |
167.67 |
2017-12-31 |
--- |
39.37% |
58.96% |
179.25 |
2017-09-30 |
--- |
21.90% |
57.19% |
167.27 |
2017-06-30 |
--- |
18.30% |
36.37% |
140.09 |
2017-03-31 |
--- |
34.83% |
41.90% |
71.86 |
2016-12-31 |
--- |
16.14% |
48.25% |
75.42 |
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