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 |
--- |
132.07% |
0.52% |
61.39 |
2024-03-31 |
--- |
136.09% |
0.42% |
34.21 |
2023-12-31 |
--- |
133.79% |
0.65% |
10.07 |
2023-09-30 |
--- |
124.10% |
2.41% |
5.15 |
2023-06-30 |
--- |
129.11% |
1.94% |
5.10 |
2023-03-31 |
--- |
117.35% |
1.34% |
5.06 |
2022-12-31 |
--- |
129.14% |
2.47% |
5.47 |
2022-09-30 |
--- |
113.41% |
0.10% |
18.03 |
2022-06-30 |
--- |
100.23% |
0.94% |
14.89 |
2022-03-31 |
--- |
98.11% |
1.95% |
13.44 |
2021-12-31 |
--- |
108.29% |
1.72% |
10.67 |
2021-09-30 |
--- |
122.12% |
0.28% |
13.04 |
2021-06-30 |
--- |
110.06% |
0.67% |
13.49 |
2021-03-31 |
--- |
113.84% |
0.74% |
11.02 |
2020-12-31 |
--- |
107.27% |
8.33% |
0.88 |
2020-09-30 |
--- |
96.36% |
2.10% |
0.92 |
2020-06-30 |
--- |
124.93% |
3.79% |
1.00 |
2020-03-31 |
--- |
120.33% |
4.06% |
1.22 |
2019-12-31 |
--- |
126.70% |
2.96% |
1.17 |
2019-09-30 |
--- |
119.69% |
0.99% |
1.11 |
2019-06-30 |
--- |
112.61% |
0.82% |
0.66 |
2019-03-31 |
--- |
98.96% |
2.52% |
0.64 |
2018-12-31 |
--- |
132.16% |
3.59% |
0.62 |
2018-09-30 |
--- |
126.80% |
4.11% |
0.60 |
2018-06-30 |
--- |
82.18% |
21.40% |
0.12 |
2018-03-31 |
--- |
113.39% |
171.82% |
1.00 |
2017-12-31 |
--- |
81.54% |
12.60% |
3.66 |
2017-09-30 |
--- |
100.08% |
0.99% |
18.88 |
2017-06-30 |
--- |
82.92% |
0.95% |
11.22 |
2017-03-31 |
--- |
123.74% |
2.13% |
2.23 |
2016-12-31 |
--- |
95.49% |
16.63% |
4.54 |
2016-09-30 |
--- |
122.09% |
1.77% |
25.87 |
2016-06-30 |
--- |
120.96% |
0.55% |
24.35 |
2016-03-31 |
--- |
115.18% |
1.79% |
36.75 |
2016-02-23 |
--- |
53.48% |
17.90% |
6.68 |
2016-02-01 |
--- |
139.25% |
7.70% |
4.31 |
2015-12-31 |
--- |
137.31% |
0.92% |
4.38 |
2015-09-30 |
--- |
148.95% |
2.16% |
4.29 |
2015-06-30 |
--- |
146.85% |
1.26% |
4.35 |
2015-03-31 |
--- |
154.61% |
1.73% |
4.20 |
2014-12-31 |
--- |
150.88% |
1.51% |
4.60 |
2014-09-30 |
--- |
165.81% |
1.56% |
4.50 |
2014-06-30 |
--- |
155.51% |
1.14% |
5.26 |
2014-03-31 |
--- |
142.00% |
1.25% |
5.05 |
2013-12-31 |
--- |
106.86% |
0.52% |
6.87 |
2013-09-30 |
--- |
105.05% |
0.99% |
7.01 |
2013-06-30 |
--- |
98.50% |
0.51% |
10.18 |
2013-03-31 |
--- |
79.95% |
3.15% |
10.00 |
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