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 |
75.30% |
0.62% |
12.44% |
0.90 |
2023-12-31 |
75.12% |
0.53% |
25.25% |
0.99 |
2023-09-30 |
80.60% |
0.44% |
10.55% |
1.17 |
2023-06-30 |
80.57% |
0.47% |
9.49% |
1.10 |
2023-03-31 |
81.19% |
13.97% |
4.92% |
1.49 |
2022-12-31 |
80.16% |
15.33% |
2.10% |
3.32 |
2022-09-30 |
58.11% |
30.48% |
3.46% |
3.38 |
2022-06-30 |
49.43% |
49.87% |
7.75% |
2.68 |
2022-03-31 |
18.50% |
90.37% |
1.27% |
6.82 |
2021-12-31 |
16.54% |
83.77% |
1.05% |
8.23 |
2021-09-30 |
18.91% |
76.29% |
0.75% |
8.93 |
2021-06-30 |
22.01% |
6.18% |
33.13% |
3.25 |
2021-03-31 |
70.93% |
27.72% |
1.18% |
45.80 |
2020-12-31 |
79.35% |
0.06% |
8.97% |
46.80 |
2020-09-30 |
84.78% |
0.02% |
6.76% |
40.41 |
2020-06-30 |
83.04% |
0.03% |
5.54% |
36.26 |
2020-03-31 |
71.89% |
2.34% |
17.78% |
29.62 |
2019-12-31 |
81.53% |
5.49% |
1.01% |
28.20 |
2019-09-30 |
78.05% |
5.85% |
4.72% |
25.78 |
2019-06-30 |
76.26% |
5.75% |
18.05% |
26.26 |
2019-03-31 |
90.49% |
5.79% |
6.05% |
30.02 |
2018-12-31 |
90.59% |
7.02% |
5.53% |
24.58 |
2018-09-30 |
79.85% |
5.89% |
2.73% |
27.08 |
2018-06-30 |
84.67% |
6.78% |
6.95% |
24.14 |
2018-03-31 |
82.17% |
6.48% |
2.18% |
27.74 |
2017-12-31 |
55.61% |
35.75% |
4.93% |
27.14 |
2017-09-30 |
33.53% |
47.34% |
2.40% |
28.64 |
2017-06-30 |
32.87% |
40.48% |
3.06% |
27.90 |
2017-03-31 |
6.58% |
68.19% |
3.85% |
27.02 |
2016-12-31 |
13.37% |
53.12% |
0.99% |
26.70 |
2016-09-30 |
67.39% |
39.39% |
0.23% |
27.50 |
2016-06-30 |
65.28% |
41.05% |
0.09% |
26.71 |
2016-03-31 |
62.68% |
36.83% |
0.07% |
24.74 |
2015-12-31 |
63.21% |
8.27% |
0.56% |
25.86 |
2015-09-30 |
1.37% |
81.75% |
8.14% |
8.30 |
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