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 |
88.38% |
--- |
10.96% |
1.23 |
2023-12-31 |
91.94% |
0.95% |
8.92% |
3.08 |
2023-09-30 |
93.96% |
0.66% |
5.78% |
3.71 |
2023-06-30 |
92.95% |
--- |
5.40% |
3.03 |
2023-03-31 |
92.58% |
1.36% |
5.37% |
2.91 |
2022-12-31 |
87.94% |
5.11% |
0.93% |
2.16 |
2022-09-30 |
93.59% |
0.32% |
5.30% |
0.65 |
2022-06-30 |
94.08% |
--- |
6.46% |
0.77 |
2022-03-31 |
92.47% |
--- |
6.23% |
0.74 |
2021-12-31 |
92.20% |
--- |
8.79% |
0.70 |
2021-09-30 |
88.52% |
0.34% |
8.81% |
0.74 |
2021-06-30 |
89.99% |
--- |
11.82% |
0.73 |
2021-03-31 |
87.85% |
--- |
11.09% |
0.69 |
2020-12-31 |
91.07% |
--- |
9.60% |
1.32 |
2020-09-30 |
91.97% |
--- |
8.33% |
1.11 |
2020-06-30 |
91.90% |
--- |
8.37% |
1.40 |
2020-03-31 |
92.39% |
--- |
8.15% |
1.20 |
2019-12-31 |
19.65% |
--- |
86.86% |
1.55 |
2019-12-27 |
1.43% |
--- |
99.56% |
1.56 |
2019-09-30 |
2.81% |
69.71% |
25.36% |
2.02 |
2019-06-30 |
23.70% |
69.41% |
5.48% |
2.03 |
2019-03-31 |
31.42% |
63.17% |
5.01% |
2.08 |
2018-12-31 |
24.68% |
--- |
75.56% |
1.93 |
2018-09-30 |
28.08% |
--- |
72.18% |
2.01 |
2018-06-30 |
46.69% |
--- |
53.51% |
4.27 |
2018-03-31 |
90.63% |
--- |
9.31% |
4.92 |
2017-12-31 |
86.77% |
--- |
2.72% |
5.13 |
2017-09-30 |
82.07% |
--- |
9.01% |
5.50 |
2017-06-30 |
42.79% |
--- |
10.68% |
5.12 |
2017-04-14 |
13.18% |
3.85% |
76.18% |
5.19 |
2017-03-31 |
10.02% |
3.86% |
59.41% |
5.18 |
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