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 |
--- |
50.44% |
24.74% |
575.37 |
2023-12-31 |
--- |
25.72% |
67.45% |
412.21 |
2023-09-30 |
--- |
37.96% |
31.90% |
527.31 |
2023-06-30 |
--- |
36.60% |
60.55% |
487.58 |
2023-03-31 |
--- |
39.20% |
53.54% |
352.51 |
2022-12-31 |
--- |
47.90% |
26.06% |
272.66 |
2022-09-30 |
--- |
35.66% |
58.68% |
303.94 |
2022-06-30 |
--- |
45.24% |
36.57% |
294.99 |
2022-03-31 |
--- |
59.41% |
21.42% |
153.42 |
2021-12-31 |
--- |
47.34% |
25.38% |
96.74 |
2021-09-30 |
--- |
56.96% |
29.85% |
82.55 |
2021-06-30 |
--- |
55.62% |
11.92% |
109.26 |
2021-03-31 |
--- |
65.72% |
14.63% |
164.19 |
2020-12-31 |
--- |
52.74% |
11.92% |
195.17 |
2020-09-30 |
--- |
73.18% |
15.00% |
76.94 |
2020-06-30 |
--- |
58.85% |
20.76% |
76.25 |
2020-03-31 |
--- |
59.39% |
11.69% |
127.89 |
2019-12-31 |
--- |
37.41% |
46.21% |
88.62 |
2019-09-30 |
--- |
35.25% |
40.33% |
129.10 |
2019-06-30 |
--- |
44.51% |
21.61% |
137.81 |
2019-03-31 |
--- |
37.89% |
35.35% |
128.43 |
2018-12-31 |
--- |
47.49% |
32.63% |
108.26 |
2018-09-30 |
--- |
40.10% |
34.57% |
175.50 |
2018-06-30 |
--- |
51.49% |
26.52% |
139.12 |
2018-03-31 |
--- |
47.69% |
18.64% |
216.02 |
2017-12-31 |
--- |
36.95% |
35.48% |
221.69 |
2017-09-30 |
--- |
44.93% |
50.01% |
177.26 |
2017-06-30 |
--- |
44.00% |
31.90% |
116.26 |
2017-03-31 |
--- |
24.97% |
65.58% |
100.23 |
2016-12-31 |
--- |
25.97% |
39.06% |
72.20 |
2016-09-30 |
--- |
69.61% |
31.02% |
87.31 |
2016-06-30 |
--- |
52.56% |
44.17% |
78.12 |
2016-03-31 |
--- |
58.10% |
45.41% |
31.05 |
2015-12-31 |
--- |
51.44% |
32.40% |
1.11 |
2015-09-30 |
--- |
--- |
100.51% |
0.21 |
2015-06-30 |
--- |
59.80% |
38.27% |
0.34 |
2015-03-31 |
--- |
--- |
100.04% |
0.20 |
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