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 |
89.79% |
--- |
10.25% |
0.33 |
2024-03-31 |
85.51% |
--- |
20.50% |
0.37 |
2023-12-31 |
93.91% |
--- |
6.44% |
0.45 |
2023-09-30 |
94.22% |
0.45% |
5.62% |
0.45 |
2023-06-30 |
94.43% |
0.16% |
6.81% |
0.55 |
2023-03-31 |
80.32% |
--- |
20.43% |
0.68 |
2022-12-31 |
90.33% |
--- |
10.07% |
0.91 |
2022-09-30 |
89.50% |
--- |
11.28% |
1.13 |
2022-06-30 |
91.17% |
--- |
8.14% |
1.39 |
2022-03-31 |
90.22% |
--- |
10.90% |
1.34 |
2021-12-31 |
90.17% |
--- |
9.74% |
1.79 |
2021-09-30 |
89.04% |
--- |
11.70% |
2.07 |
2021-06-30 |
86.16% |
--- |
12.43% |
2.30 |
2021-03-31 |
88.72% |
0.14% |
11.52% |
2.30 |
2020-12-31 |
84.83% |
--- |
15.52% |
3.76 |
2020-09-30 |
84.16% |
--- |
17.68% |
2.68 |
2020-06-30 |
82.58% |
0.05% |
17.58% |
1.80 |
2020-03-31 |
84.28% |
--- |
22.90% |
1.38 |
2019-12-31 |
86.86% |
--- |
15.04% |
1.32 |
2019-09-30 |
82.86% |
7.42% |
12.56% |
1.28 |
2019-06-30 |
75.81% |
--- |
25.38% |
1.03 |
2019-03-31 |
70.71% |
--- |
32.16% |
0.03 |
2018-12-31 |
71.05% |
--- |
30.32% |
0.02 |
2018-09-30 |
65.50% |
--- |
17.79% |
0.03 |
2018-06-30 |
79.43% |
--- |
20.80% |
0.03 |
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