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 |
85.92% |
5.28% |
8.59% |
0.92 |
2024-03-31 |
80.36% |
5.74% |
14.33% |
0.90 |
2023-12-31 |
88.93% |
5.97% |
5.68% |
1.01 |
2023-09-30 |
90.06% |
5.89% |
4.31% |
1.10 |
2023-06-30 |
91.05% |
6.13% |
3.11% |
1.25 |
2023-03-31 |
90.47% |
6.21% |
4.95% |
1.23 |
2022-12-31 |
82.30% |
--- |
18.01% |
1.34 |
2022-09-30 |
87.20% |
--- |
13.04% |
1.26 |
2022-06-30 |
81.55% |
--- |
19.27% |
1.61 |
2022-03-31 |
80.03% |
--- |
20.23% |
1.63 |
2021-12-31 |
88.81% |
--- |
11.64% |
1.98 |
2021-09-30 |
88.80% |
--- |
11.48% |
2.20 |
2021-06-30 |
90.56% |
--- |
9.45% |
2.64 |
2021-03-31 |
91.19% |
0.02% |
9.40% |
2.06 |
2020-12-31 |
91.71% |
0.03% |
8.93% |
1.81 |
2020-09-30 |
91.74% |
--- |
8.76% |
1.69 |
2020-06-30 |
94.81% |
0.33% |
8.22% |
1.74 |
2020-03-31 |
88.05% |
--- |
11.84% |
1.44 |
2019-12-31 |
88.31% |
10.23% |
1.36% |
0.76 |
2019-09-30 |
85.27% |
6.49% |
8.69% |
1.20 |
2019-06-30 |
71.66% |
7.18% |
21.52% |
1.08 |
2019-03-31 |
44.14% |
6.77% |
12.08% |
1.15 |
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