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 |
--- |
71.54% |
11.77% |
142.56 |
2023-12-31 |
--- |
68.18% |
7.80% |
139.67 |
2023-09-30 |
--- |
74.20% |
6.19% |
176.91 |
2023-06-30 |
--- |
72.25% |
11.93% |
202.48 |
2023-03-31 |
--- |
73.38% |
8.29% |
202.07 |
2022-12-31 |
--- |
85.85% |
4.09% |
175.19 |
2022-09-30 |
--- |
65.92% |
5.59% |
236.76 |
2022-06-30 |
--- |
58.53% |
11.66% |
252.07 |
2022-03-31 |
--- |
77.03% |
10.74% |
224.60 |
2021-12-31 |
--- |
61.82% |
17.45% |
185.00 |
2021-09-30 |
--- |
61.21% |
25.26% |
188.00 |
2021-06-30 |
--- |
75.88% |
15.07% |
167.47 |
2021-03-31 |
--- |
67.14% |
14.82% |
150.21 |
2020-12-31 |
--- |
67.30% |
23.10% |
134.53 |
2020-09-30 |
--- |
63.07% |
12.22% |
68.17 |
2020-06-30 |
--- |
55.39% |
3.65% |
43.91 |
2020-03-31 |
--- |
59.48% |
13.66% |
64.28 |
2019-12-31 |
--- |
76.42% |
17.24% |
41.11 |
2019-09-30 |
--- |
66.62% |
13.12% |
34.59 |
2019-06-30 |
--- |
92.16% |
7.11% |
29.71 |
2019-03-31 |
--- |
82.48% |
9.94% |
40.32 |
2018-12-31 |
--- |
109.86% |
0.87% |
37.44 |
2018-09-30 |
--- |
105.43% |
0.15% |
40.57 |
2018-06-30 |
--- |
76.53% |
22.21% |
35.64 |
2018-03-31 |
--- |
74.34% |
25.57% |
24.48 |
2017-12-31 |
--- |
97.41% |
0.30% |
27.86 |
2017-09-30 |
--- |
107.35% |
0.15% |
25.16 |
2017-06-30 |
--- |
117.37% |
0.57% |
15.04 |
2017-03-31 |
--- |
98.98% |
13.51% |
3.96 |
2016-12-31 |
--- |
22.71% |
17.08% |
0.64 |
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