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 |
81.12% |
8.26% |
7.91% |
1.74 |
2023-12-31 |
80.28% |
7.99% |
8.95% |
2.11 |
2023-09-30 |
84.26% |
8.58% |
5.38% |
2.37 |
2023-06-30 |
81.26% |
4.32% |
7.43% |
2.42 |
2023-03-31 |
80.93% |
5.85% |
9.98% |
2.01 |
2022-12-31 |
83.11% |
6.42% |
10.51% |
2.33 |
2022-09-30 |
70.37% |
6.59% |
22.07% |
3.73 |
2022-06-30 |
80.53% |
3.18% |
15.57% |
4.29 |
2022-03-31 |
80.18% |
4.38% |
15.85% |
3.18 |
2021-12-31 |
84.46% |
5.24% |
11.63% |
4.49 |
2021-09-30 |
85.60% |
4.32% |
5.64% |
4.14 |
2021-06-30 |
86.35% |
3.63% |
8.99% |
4.25 |
2021-03-31 |
83.23% |
5.32% |
9.50% |
2.85 |
2020-12-31 |
85.16% |
0.87% |
12.60% |
2.87 |
2020-09-30 |
84.83% |
0.84% |
6.80% |
2.76 |
2020-06-30 |
88.61% |
1.79% |
10.59% |
1.57 |
2020-03-31 |
91.45% |
7.23% |
5.23% |
1.75 |
2019-12-31 |
93.49% |
4.36% |
5.80% |
2.59 |
2019-09-30 |
88.97% |
4.82% |
4.45% |
2.30 |
2019-06-30 |
90.51% |
3.17% |
36.40% |
0.77 |
2019-03-31 |
93.70% |
5.42% |
4.85% |
0.23 |
2018-12-31 |
70.19% |
12.57% |
18.40% |
0.24 |
2018-09-30 |
80.64% |
12.62% |
8.17% |
0.22 |
2018-06-30 |
76.65% |
6.20% |
10.24% |
0.24 |
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