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 |
--- |
42.38% |
31.40% |
920.86 |
2024-03-31 |
--- |
50.36% |
37.51% |
749.10 |
2023-12-31 |
--- |
60.45% |
28.08% |
611.94 |
2023-09-30 |
--- |
70.54% |
14.13% |
680.52 |
2023-06-30 |
--- |
63.38% |
17.28% |
702.30 |
2023-03-31 |
--- |
68.03% |
19.31% |
563.31 |
2022-12-31 |
--- |
70.13% |
21.22% |
625.60 |
2022-09-30 |
--- |
58.24% |
20.78% |
756.68 |
2022-06-30 |
--- |
50.87% |
19.21% |
757.57 |
2022-03-31 |
--- |
59.34% |
31.98% |
671.32 |
2021-12-31 |
--- |
48.56% |
32.89% |
604.71 |
2021-09-30 |
--- |
53.56% |
33.49% |
560.58 |
2021-06-30 |
--- |
52.27% |
19.15% |
584.49 |
2021-03-31 |
--- |
55.12% |
29.87% |
497.60 |
2020-12-31 |
--- |
55.06% |
20.21% |
439.34 |
2020-09-30 |
--- |
53.97% |
37.29% |
293.52 |
2020-06-30 |
--- |
58.21% |
21.13% |
298.23 |
2020-03-31 |
--- |
51.08% |
23.20% |
295.89 |
2019-12-31 |
--- |
58.98% |
41.26% |
182.22 |
2019-09-30 |
--- |
50.34% |
29.26% |
144.31 |
2019-06-30 |
--- |
73.46% |
18.00% |
105.45 |
2019-03-31 |
--- |
53.17% |
34.27% |
87.77 |
2018-12-31 |
--- |
84.89% |
0.08% |
43.55 |
2018-09-30 |
--- |
82.56% |
1.97% |
102.90 |
2018-06-30 |
--- |
84.80% |
0.04% |
102.10 |
2018-03-31 |
--- |
99.00% |
0.08% |
101.12 |
2017-12-31 |
--- |
99.40% |
0.09% |
100.08 |
2017-09-30 |
99.57% |
99.57% |
0.19% |
100.05 |
2017-06-30 |
79.92% |
79.92% |
19.82% |
100.04 |
2017-03-31 |
--- |
99.48% |
0.43% |
100.04 |
2016-12-31 |
--- |
79.85% |
20.07% |
10.01 |
2016-09-30 |
--- |
22.65% |
73.24% |
1.32 |
2016-06-30 |
--- |
27.23% |
72.29% |
0.48 |
2016-03-31 |
--- |
--- |
100.16% |
0.21 |
2015-12-31 |
--- |
--- |
99.99% |
0.22 |
2015-09-30 |
--- |
--- |
99.14% |
0.21 |
2015-06-30 |
--- |
--- |
100.10% |
0.21 |
2015-03-31 |
--- |
--- |
99.67% |
0.22 |
2014-12-31 |
--- |
--- |
6.62% |
0.21 |
2014-09-30 |
--- |
14.55% |
6.53% |
0.21 |
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