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 |
89.68% |
2.91% |
7.64% |
1.75 |
2023-12-31 |
92.37% |
3.33% |
4.70% |
1.52 |
2023-09-30 |
90.61% |
3.05% |
6.51% |
1.65 |
2023-06-30 |
93.10% |
5.17% |
1.95% |
1.97 |
2023-03-31 |
92.96% |
3.67% |
5.73% |
2.80 |
2022-12-31 |
89.17% |
2.96% |
7.50% |
3.45 |
2022-09-30 |
84.02% |
2.58% |
12.86% |
4.50 |
2022-06-30 |
89.21% |
2.12% |
8.64% |
4.76 |
2022-03-31 |
88.42% |
3.63% |
7.40% |
4.25 |
2021-12-31 |
88.57% |
3.20% |
7.36% |
4.69 |
2021-09-30 |
90.43% |
2.93% |
6.52% |
3.54 |
2021-06-30 |
89.36% |
4.14% |
6.10% |
7.55 |
2021-03-31 |
83.34% |
4.41% |
11.16% |
7.09 |
2020-12-31 |
93.83% |
4.36% |
1.75% |
4.91 |
2020-09-30 |
93.58% |
3.93% |
2.61% |
4.49 |
2020-06-30 |
93.87% |
2.93% |
3.18% |
3.42 |
2020-03-31 |
94.50% |
3.62% |
2.06% |
2.79 |
2019-12-31 |
93.63% |
3.53% |
2.99% |
2.85 |
2019-09-30 |
93.17% |
--- |
6.35% |
2.59 |
2019-06-30 |
94.31% |
4.30% |
1.56% |
2.11 |
2019-03-31 |
93.59% |
4.66% |
2.33% |
0.58 |
2018-12-31 |
93.18% |
5.43% |
1.99% |
0.55 |
2018-09-30 |
94.93% |
--- |
6.19% |
0.23 |
2018-08-19 |
91.12% |
--- |
10.08% |
0.22 |
2018-06-30 |
91.90% |
--- |
8.88% |
0.32 |
2018-03-31 |
92.70% |
--- |
7.65% |
0.36 |
2017-12-31 |
92.93% |
--- |
7.35% |
1.06 |
2017-09-30 |
94.01% |
--- |
6.21% |
2.57 |
2017-06-30 |
93.75% |
2.61% |
3.85% |
2.43 |
2017-03-31 |
92.62% |
2.82% |
2.19% |
2.25 |
2016-12-31 |
95.52% |
--- |
5.61% |
0.25 |
2016-09-30 |
94.46% |
--- |
6.31% |
0.54 |
2016-06-30 |
93.53% |
--- |
7.08% |
0.53 |
2016-03-31 |
94.67% |
--- |
5.79% |
0.56 |
2015-12-31 |
94.93% |
--- |
4.80% |
0.61 |
2015-09-30 |
94.37% |
--- |
7.90% |
0.30 |
2015-06-30 |
93.01% |
--- |
8.73% |
0.58 |
2015-03-31 |
94.12% |
--- |
6.63% |
0.61 |
2014-12-31 |
94.01% |
--- |
17.09% |
0.87 |
2014-09-30 |
93.98% |
--- |
10.46% |
1.10 |
2014-06-30 |
94.00% |
--- |
6.55% |
0.64 |
2014-03-31 |
94.06% |
--- |
6.54% |
0.83 |
2013-12-31 |
94.05% |
--- |
6.59% |
0.93 |
2013-09-30 |
94.23% |
--- |
6.33% |
1.03 |
2013-06-30 |
94.10% |
--- |
6.38% |
0.99 |
2013-03-31 |
94.47% |
--- |
6.61% |
1.15 |
2012-12-31 |
94.77% |
--- |
6.15% |
1.69 |
2012-09-30 |
94.99% |
--- |
6.86% |
1.69 |
2012-07-06 |
92.69% |
0.00% |
7.16% |
3.39 |
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