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 |
--- |
54.59% |
28.41% |
19.47 |
2024-03-31 |
--- |
64.75% |
22.11% |
1.46 |
2023-12-31 |
--- |
85.24% |
5.64% |
1.08 |
2023-09-30 |
--- |
79.32% |
0.86% |
1.11 |
2023-06-30 |
--- |
48.34% |
21.91% |
1.55 |
2023-03-31 |
--- |
46.90% |
27.87% |
1.64 |
2022-12-31 |
--- |
54.61% |
20.09% |
1.73 |
2022-09-30 |
--- |
59.37% |
21.83% |
1.63 |
2022-06-30 |
--- |
38.90% |
24.96% |
1.66 |
2022-03-31 |
--- |
42.13% |
32.88% |
1.68 |
2021-12-31 |
--- |
37.91% |
47.23% |
1.71 |
2021-09-30 |
--- |
32.18% |
42.22% |
1.86 |
2021-06-30 |
--- |
31.51% |
48.18% |
1.71 |
2021-03-31 |
--- |
28.71% |
43.16% |
1.74 |
2020-12-31 |
--- |
35.70% |
40.09% |
1.96 |
2020-09-30 |
--- |
27.11% |
54.52% |
2.21 |
2020-06-30 |
--- |
38.78% |
37.68% |
2.58 |
2020-03-31 |
--- |
35.85% |
36.86% |
4.46 |
2019-12-31 |
--- |
36.10% |
38.50% |
6.32 |
2019-09-30 |
--- |
42.08% |
31.23% |
9.96 |
2019-06-30 |
--- |
41.05% |
22.76% |
10.22 |
2019-03-31 |
--- |
47.56% |
26.78% |
13.46 |
2018-12-31 |
--- |
46.25% |
35.47% |
9.90 |
2018-09-30 |
--- |
44.07% |
27.51% |
10.88 |
2018-06-30 |
--- |
48.77% |
35.51% |
5.60 |
2018-03-31 |
--- |
95.00% |
12.59% |
2.41 |
2017-12-31 |
--- |
49.50% |
62.74% |
0.60 |
2017-09-30 |
--- |
60.09% |
52.12% |
0.83 |
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