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 |
--- |
56.05% |
22.84% |
82.62 |
2024-03-31 |
--- |
53.70% |
31.64% |
71.81 |
2023-12-31 |
--- |
32.40% |
44.65% |
55.29 |
2023-09-30 |
--- |
61.07% |
28.02% |
62.58 |
2023-06-30 |
--- |
75.76% |
30.59% |
65.70 |
2023-03-31 |
--- |
51.16% |
42.21% |
38.03 |
2022-12-31 |
--- |
70.72% |
14.90% |
30.50 |
2022-09-30 |
--- |
77.50% |
10.66% |
47.16 |
2022-06-30 |
--- |
95.40% |
14.35% |
42.15 |
2022-03-31 |
--- |
79.42% |
16.69% |
39.24 |
2021-12-31 |
--- |
63.83% |
28.44% |
38.41 |
2021-09-30 |
--- |
58.43% |
23.30% |
34.29 |
2021-06-30 |
--- |
48.03% |
28.56% |
27.90 |
2021-03-31 |
--- |
54.00% |
11.67% |
31.15 |
2020-12-31 |
--- |
48.36% |
26.18% |
24.21 |
2020-09-30 |
--- |
54.03% |
7.51% |
19.17 |
2020-06-30 |
--- |
52.61% |
7.46% |
20.30 |
2020-03-31 |
--- |
8.84% |
62.87% |
15.81 |
2019-12-31 |
--- |
53.43% |
8.57% |
0.52 |
2019-09-30 |
--- |
59.50% |
2.02% |
0.52 |
2019-06-30 |
--- |
59.89% |
1.30% |
0.52 |
2019-03-31 |
--- |
40.82% |
19.88% |
0.51 |
2018-12-31 |
--- |
97.53% |
1.27% |
0.51 |
2018-09-30 |
--- |
19.63% |
41.10% |
0.51 |
2018-06-30 |
--- |
39.00% |
21.47% |
0.51 |
2018-03-31 |
--- |
38.47% |
23.28% |
0.52 |
2017-12-31 |
--- |
12.68% |
11.75% |
39.24 |
2017-09-30 |
--- |
36.15% |
42.91% |
101.36 |
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