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 |
90.60% |
6.35% |
2.00% |
6.25 |
2024-03-31 |
83.23% |
4.80% |
21.27% |
1.55 |
2023-12-31 |
88.65% |
5.45% |
6.18% |
1.16 |
2023-09-30 |
86.62% |
5.57% |
11.38% |
1.56 |
2023-06-30 |
86.05% |
6.90% |
18.09% |
1.43 |
2023-03-31 |
91.64% |
5.98% |
8.09% |
1.25 |
2022-12-31 |
72.88% |
5.62% |
27.41% |
0.77 |
2022-09-30 |
89.87% |
6.37% |
5.73% |
0.68 |
2022-06-30 |
60.86% |
6.26% |
33.35% |
1.02 |
2022-03-31 |
76.78% |
5.52% |
15.40% |
0.24 |
2021-12-31 |
88.13% |
--- |
11.99% |
0.30 |
2021-09-30 |
82.05% |
--- |
18.58% |
0.31 |
2021-06-30 |
75.74% |
--- |
24.50% |
0.36 |
2021-03-31 |
68.61% |
--- |
31.92% |
0.37 |
2020-12-31 |
71.90% |
--- |
8.18% |
3.22 |
2020-09-30 |
65.90% |
--- |
34.26% |
4.97 |
2020-06-30 |
91.80% |
--- |
14.10% |
0.45 |
2020-03-31 |
91.74% |
--- |
8.60% |
1.04 |
2019-12-31 |
91.07% |
0.01% |
9.38% |
1.23 |
2019-09-30 |
89.35% |
--- |
10.96% |
1.21 |
2019-06-30 |
89.88% |
--- |
10.40% |
0.99 |
2019-03-31 |
90.41% |
0.02% |
10.01% |
0.50 |
2018-12-31 |
90.44% |
--- |
9.95% |
2.01 |
2018-09-30 |
92.32% |
--- |
8.06% |
2.28 |
2018-06-30 |
92.33% |
--- |
8.04% |
2.28 |
2018-03-31 |
92.68% |
--- |
7.61% |
2.47 |
2017-12-31 |
93.54% |
--- |
6.93% |
2.50 |
2017-09-30 |
92.75% |
--- |
20.74% |
2.34 |
2017-06-30 |
62.68% |
--- |
28.76% |
2.28 |
2017-03-31 |
65.76% |
--- |
35.66% |
2.14 |
2016-12-31 |
74.51% |
0.35% |
26.15% |
0.56 |
2016-09-30 |
72.18% |
0.35% |
24.11% |
0.62 |
2016-06-30 |
94.76% |
--- |
6.95% |
0.69 |
2016-03-31 |
84.85% |
--- |
17.01% |
0.77 |
2015-12-31 |
93.31% |
--- |
6.51% |
1.06 |
2015-09-30 |
93.32% |
--- |
7.65% |
0.85 |
2015-06-30 |
92.08% |
--- |
9.86% |
2.88 |
2015-03-31 |
93.01% |
--- |
6.46% |
1.26 |
2014-12-31 |
88.97% |
--- |
8.92% |
0.87 |
2014-09-30 |
94.49% |
--- |
6.16% |
0.77 |
2014-06-30 |
93.04% |
--- |
7.27% |
0.73 |
2014-03-31 |
84.96% |
--- |
15.21% |
0.85 |
2013-12-31 |
87.95% |
--- |
12.08% |
0.91 |
2013-09-30 |
85.21% |
0.06% |
20.45% |
0.86 |
2013-06-30 |
54.76% |
--- |
6.90% |
0.73 |
2013-03-31 |
91.05% |
--- |
8.50% |
0.46 |
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