报告期 |
股票占净比 |
债券占净比 |
现金占净比 |
存托凭证占净比 |
净资产(亿元) |
---|---|---|---|---|---|
2024-06-30 |
75.45% |
--- |
11.60% |
12.83% |
6.32 |
2024-03-31 |
77.01% |
--- |
25.38% |
8.97% |
2.78 |
2023-12-31 |
83.91% |
--- |
15.20% |
3.86% |
0.65 |
2023-09-30 |
85.44% |
--- |
18.47% |
2.31% |
0.54 |
2023-06-30 |
81.66% |
--- |
24.14% |
2.23% |
0.59 |
2023-03-31 |
83.89% |
--- |
16.55% |
4.67% |
0.43 |
2022-12-31 |
41.35% |
--- |
57.06% |
0.92% |
0.55 |
2022-09-30 |
81.71% |
--- |
17.92% |
2.36% |
0.25 |
2022-06-30 |
75.17% |
--- |
20.47% |
3.34% |
0.25 |
2022-03-31 |
80.30% |
--- |
15.73% |
2.34% |
0.29 |
2021-12-31 |
84.34% |
--- |
13.32% |
2.50% |
0.37 |
2021-09-30 |
87.44% |
--- |
12.00% |
2.10% |
0.38 |
2021-06-30 |
80.09% |
--- |
15.27% |
7.38% |
0.50 |
2021-03-31 |
73.33% |
--- |
16.95% |
8.77% |
0.52 |
2020-12-31 |
83.59% |
--- |
12.00% |
6.47% |
0.44 |
2020-09-30 |
88.05% |
--- |
17.44% |
4.46% |
0.42 |
2020-06-30 |
85.30% |
--- |
19.41% |
3.58% |
0.41 |
2020-03-31 |
83.29% |
--- |
22.92% |
4.14% |
0.27 |
2019-12-31 |
81.85% |
--- |
13.63% |
3.72% |
0.23 |
2019-09-30 |
87.33% |
--- |
12.10% |
3.54% |
0.23 |
2019-06-30 |
74.90% |
--- |
25.03% |
3.83% |
0.46 |
2019-03-31 |
58.18% |
--- |
58.25% |
--- |
0.58 |
注:存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证,属公司融资业务范畴的金融衍生工具。
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