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 |
19.53% |
106.71% |
1.00% |
15.63 |
2023-12-31 |
16.01% |
103.09% |
0.56% |
19.99 |
2023-09-30 |
17.17% |
86.99% |
0.42% |
26.02 |
2023-06-30 |
14.91% |
93.33% |
0.91% |
21.28 |
2023-03-31 |
18.07% |
83.01% |
0.23% |
21.25 |
2022-12-31 |
19.77% |
83.92% |
0.21% |
24.63 |
2022-09-30 |
15.31% |
84.29% |
0.50% |
25.70 |
2022-06-30 |
17.80% |
84.11% |
0.26% |
22.95 |
2022-03-31 |
18.08% |
87.46% |
0.85% |
20.36 |
2021-12-31 |
14.94% |
81.07% |
9.23% |
10.21 |
2021-09-30 |
12.46% |
85.35% |
1.93% |
4.24 |
2021-06-30 |
14.52% |
80.04% |
2.91% |
1.06 |
2021-03-31 |
5.15% |
97.00% |
4.49% |
0.76 |
2020-12-31 |
19.54% |
88.80% |
0.57% |
1.64 |
2020-09-30 |
18.93% |
83.86% |
2.33% |
2.39 |
2020-06-30 |
7.35% |
84.65% |
0.97% |
6.26 |
2020-03-31 |
1.11% |
61.90% |
5.01% |
4.48 |
2019-12-31 |
15.61% |
57.45% |
4.11% |
2.18 |
2019-09-30 |
15.53% |
84.36% |
1.25% |
1.79 |
2019-06-30 |
5.22% |
100.51% |
1.16% |
1.83 |
2019-03-31 |
9.35% |
94.64% |
1.87% |
2.22 |
2018-12-31 |
1.89% |
93.78% |
1.72% |
2.57 |
2018-09-30 |
1.60% |
87.11% |
2.60% |
3.21 |
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