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 |
--- |
97.39% |
0.18% |
225.78 |
2024-03-31 |
--- |
107.56% |
0.71% |
220.14 |
2023-12-31 |
--- |
118.94% |
0.33% |
194.27 |
2023-09-30 |
--- |
120.89% |
0.25% |
192.12 |
2023-06-30 |
--- |
127.46% |
0.19% |
188.56 |
2023-03-31 |
--- |
123.31% |
0.19% |
172.54 |
2022-12-31 |
--- |
120.54% |
0.49% |
161.55 |
2022-09-30 |
--- |
108.51% |
0.70% |
197.19 |
2022-06-30 |
--- |
119.04% |
0.25% |
180.11 |
2022-03-31 |
--- |
118.65% |
0.99% |
167.39 |
2021-12-31 |
--- |
109.64% |
0.23% |
155.02 |
2021-09-30 |
--- |
114.23% |
0.29% |
124.37 |
2021-06-30 |
--- |
116.06% |
0.22% |
105.92 |
2021-03-31 |
--- |
110.52% |
0.57% |
95.44 |
2020-12-31 |
--- |
116.78% |
0.30% |
84.84 |
2020-09-30 |
--- |
119.31% |
0.24% |
86.16 |
2020-06-30 |
--- |
127.64% |
0.57% |
88.95 |
2020-03-31 |
--- |
122.41% |
0.35% |
93.80 |
2019-12-31 |
--- |
116.25% |
0.34% |
86.73 |
2019-09-30 |
--- |
125.32% |
0.35% |
75.31 |
2019-06-30 |
--- |
126.97% |
0.29% |
51.94 |
2019-03-31 |
--- |
128.90% |
0.46% |
44.07 |
2018-12-31 |
--- |
116.31% |
1.33% |
36.55 |
2018-09-30 |
--- |
118.92% |
0.34% |
17.80 |
2018-06-30 |
--- |
134.33% |
0.42% |
11.95 |
2018-03-31 |
--- |
126.61% |
0.31% |
10.98 |
2017-12-31 |
--- |
131.55% |
1.13% |
11.10 |
2017-09-30 |
--- |
133.32% |
0.58% |
13.20 |
2017-06-30 |
--- |
114.09% |
2.83% |
11.19 |
2017-03-31 |
--- |
114.69% |
0.58% |
15.28 |
2016-12-31 |
--- |
89.34% |
2.04% |
18.64 |
2016-09-30 |
--- |
104.14% |
0.75% |
17.71 |
2016-06-30 |
--- |
119.99% |
8.32% |
10.23 |
2016-03-31 |
--- |
109.87% |
1.02% |
12.97 |
2015-12-31 |
--- |
106.79% |
1.42% |
11.19 |
2015-09-30 |
--- |
128.26% |
2.05% |
8.39 |
2015-06-30 |
--- |
138.84% |
1.56% |
9.68 |
2015-03-31 |
--- |
136.06% |
22.15% |
11.11 |
2014-12-31 |
--- |
161.30% |
1.54% |
12.37 |
2014-09-30 |
--- |
150.42% |
0.66% |
15.07 |
2014-06-30 |
--- |
159.60% |
0.94% |
18.31 |
2014-03-31 |
--- |
162.96% |
1.69% |
20.88 |
2013-12-31 |
--- |
175.39% |
1.56% |
26.83 |
2013-09-30 |
0.52% |
125.13% |
0.92% |
35.01 |
2013-06-30 |
0.45% |
135.11% |
1.20% |
37.08 |
2013-03-31 |
0.80% |
158.82% |
2.13% |
31.45 |
2012-12-31 |
0.98% |
194.65% |
1.34% |
30.62 |
2012-09-30 |
0.00% |
183.06% |
1.00% |
29.85 |
2012-06-30 |
0.00% |
133.27% |
1.24% |
36.61 |
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