报告期 |
股票占净比 |
债券占净比 |
现金占净比 |
净资产（亿元） |
|---|---|---|---|---|
2024-06-30 |
--- |
71.82% |
17.55% |
165.88 |
2024-03-31 |
--- |
55.05% |
16.33% |
189.38 |
2023-12-31 |
--- |
52.63% |
40.19% |
98.51 |
2023-09-30 |
--- |
67.96% |
13.46% |
142.75 |
2023-06-30 |
--- |
70.25% |
20.30% |
183.59 |
2023-03-31 |
--- |
61.24% |
25.82% |
133.44 |
2022-12-31 |
--- |
71.28% |
17.33% |
147.06 |
2022-09-30 |
--- |
62.81% |
11.32% |
340.70 |
2022-06-30 |
--- |
76.85% |
10.70% |
325.52 |
2022-03-31 |
--- |
79.84% |
15.22% |
235.20 |
2021-12-31 |
--- |
69.87% |
14.24% |
217.75 |
2021-09-30 |
--- |
72.99% |
15.92% |
226.32 |
2021-06-30 |
--- |
73.32% |
11.55% |
223.69 |
2021-03-31 |
--- |
76.28% |
18.97% |
136.11 |
2020-12-31 |
--- |
76.85% |
24.33% |
128.92 |
2020-09-30 |
--- |
59.51% |
30.36% |
123.87 |
2020-06-30 |
--- |
42.06% |
46.43% |
163.94 |
2020-03-31 |
--- |
68.74% |
37.04% |
276.77 |
2019-12-31 |
--- |
49.50% |
56.65% |
231.45 |
2019-09-30 |
--- |
41.03% |
66.18% |
286.65 |
2019-06-30 |
--- |
37.27% |
67.37% |
328.26 |
2019-03-31 |
--- |
33.72% |
57.79% |
341.90 |
2018-12-31 |
--- |
53.49% |
45.82% |
377.14 |
2018-09-30 |
--- |
49.03% |
39.43% |
482.66 |
2018-06-30 |
--- |
50.97% |
38.38% |
473.12 |
2018-03-31 |
--- |
44.54% |
44.77% |
455.81 |
2017-12-31 |
--- |
31.10% |
62.15% |
373.20 |
2017-09-30 |
--- |
31.69% |
52.78% |
339.79 |
2017-06-30 |
--- |
42.78% |
34.66% |
257.45 |
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