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 |
72.75% |
--- |
8.57% |
0.97 |
2023-12-31 |
77.75% |
--- |
25.67% |
1.09 |
2023-09-30 |
64.90% |
--- |
34.81% |
1.18 |
2023-06-30 |
89.27% |
--- |
9.79% |
1.45 |
2023-03-31 |
90.27% |
--- |
10.82% |
1.44 |
2022-12-31 |
88.80% |
--- |
12.05% |
1.42 |
2022-09-30 |
73.03% |
--- |
17.88% |
1.91 |
2022-06-30 |
85.40% |
--- |
11.86% |
2.20 |
2022-03-31 |
85.17% |
--- |
16.10% |
2.19 |
2021-12-31 |
88.80% |
--- |
11.57% |
2.65 |
2021-09-30 |
92.89% |
--- |
12.32% |
2.70 |
2021-06-30 |
82.56% |
--- |
15.87% |
1.30 |
2021-03-31 |
75.77% |
--- |
25.85% |
0.91 |
2020-12-31 |
88.97% |
--- |
17.17% |
0.96 |
2020-09-30 |
82.91% |
--- |
15.77% |
1.06 |
2020-06-30 |
94.32% |
--- |
10.85% |
1.30 |
2020-03-31 |
76.18% |
--- |
20.64% |
1.24 |
2019-12-31 |
87.25% |
--- |
15.23% |
1.18 |
2019-09-30 |
66.41% |
--- |
32.21% |
0.98 |
2019-06-30 |
93.07% |
--- |
7.42% |
0.95 |
2019-03-31 |
90.89% |
--- |
14.15% |
1.09 |
2018-12-31 |
70.54% |
--- |
30.22% |
0.84 |
2018-09-30 |
90.26% |
--- |
10.23% |
1.03 |
2018-06-30 |
62.02% |
--- |
38.44% |
1.13 |
2018-03-31 |
93.23% |
--- |
7.10% |
1.44 |
2017-12-31 |
93.95% |
--- |
7.48% |
1.54 |
2017-09-30 |
94.63% |
--- |
5.91% |
1.86 |
2017-06-30 |
94.29% |
--- |
6.10% |
1.77 |
2017-03-31 |
94.81% |
--- |
5.60% |
2.26 |
2016-12-31 |
87.36% |
--- |
10.99% |
2.51 |
2016-09-30 |
85.97% |
--- |
13.07% |
2.68 |
2016-06-30 |
93.08% |
--- |
7.45% |
3.14 |
2016-03-31 |
76.82% |
--- |
44.44% |
3.34 |
2015-12-31 |
44.06% |
--- |
52.11% |
4.40 |
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