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 |
92.70% |
--- |
6.09% |
6.17 |
2023-12-31 |
92.98% |
3.43% |
3.08% |
5.86 |
2023-09-30 |
91.34% |
4.55% |
3.89% |
6.58 |
2023-06-30 |
89.52% |
--- |
10.86% |
6.16 |
2023-03-31 |
91.38% |
0.06% |
7.30% |
6.82 |
2022-12-31 |
91.89% |
4.52% |
3.63% |
6.61 |
2022-09-30 |
90.78% |
4.23% |
5.17% |
7.03 |
2022-06-30 |
90.26% |
3.36% |
6.58% |
8.90 |
2022-03-31 |
89.58% |
5.25% |
6.67% |
9.51 |
2021-12-31 |
91.40% |
4.77% |
4.33% |
10.48 |
2021-09-30 |
92.98% |
4.70% |
2.29% |
12.75 |
2021-06-30 |
92.66% |
0.12% |
8.07% |
11.35 |
2021-03-31 |
92.82% |
0.11% |
7.67% |
12.42 |
2020-12-31 |
93.79% |
--- |
9.07% |
6.43 |
2020-09-30 |
91.15% |
--- |
10.65% |
2.28 |
2020-06-30 |
94.41% |
--- |
6.04% |
1.55 |
2020-03-31 |
91.36% |
0.22% |
8.50% |
1.00 |
2019-12-31 |
90.48% |
--- |
8.20% |
1.19 |
2019-09-30 |
89.83% |
--- |
6.70% |
1.11 |
2019-06-30 |
92.25% |
--- |
8.29% |
1.36 |
2019-03-31 |
92.23% |
--- |
8.26% |
1.47 |
2018-12-31 |
84.13% |
--- |
14.99% |
1.54 |
2018-09-30 |
83.30% |
--- |
16.56% |
1.90 |
2018-06-30 |
85.15% |
--- |
20.31% |
2.16 |
2018-03-31 |
89.13% |
--- |
12.20% |
3.92 |
2017-12-31 |
84.81% |
--- |
17.39% |
4.97 |
2017-09-30 |
80.50% |
--- |
28.62% |
8.83 |
2017-06-30 |
92.11% |
--- |
7.60% |
0.16 |
2017-03-31 |
90.47% |
--- |
11.68% |
0.15 |
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