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 |
94.97% |
7.68% |
0.08% |
59.61 |
2023-12-31 |
94.70% |
7.92% |
0.21% |
53.75 |
2023-09-30 |
95.10% |
8.61% |
0.21% |
51.87 |
2023-06-30 |
94.83% |
9.25% |
0.20% |
51.07 |
2023-03-31 |
95.00% |
8.60% |
0.09% |
51.47 |
2022-12-31 |
94.98% |
8.34% |
0.14% |
48.42 |
2022-09-30 |
94.96% |
9.32% |
0.30% |
43.88 |
2022-06-30 |
95.11% |
9.02% |
0.17% |
48.94 |
2022-03-31 |
95.41% |
10.20% |
0.21% |
41.45 |
2021-12-31 |
95.31% |
9.42% |
0.37% |
45.95 |
2021-09-30 |
94.83% |
9.90% |
0.22% |
47.00 |
2021-06-30 |
95.03% |
9.30% |
0.20% |
51.53 |
2021-03-31 |
94.57% |
8.78% |
0.26% |
51.27 |
2020-12-31 |
95.96% |
8.31% |
0.21% |
55.78 |
2020-09-30 |
94.30% |
8.28% |
0.32% |
53.17 |
2020-06-30 |
98.10% |
9.78% |
0.17% |
49.25 |
2020-03-31 |
91.17% |
8.83% |
1.55% |
53.51 |
2019-12-31 |
92.75% |
8.69% |
0.78% |
51.68 |
2019-09-30 |
94.30% |
8.13% |
0.48% |
39.65 |
2019-06-30 |
93.73% |
9.12% |
0.25% |
34.12 |
2019-03-31 |
94.56% |
7.85% |
0.83% |
28.26 |
2018-12-31 |
91.18% |
8.11% |
1.27% |
20.25 |
2018-09-30 |
94.66% |
7.32% |
0.31% |
15.74 |
2018-06-30 |
93.74% |
6.88% |
0.52% |
15.92 |
2018-03-31 |
93.86% |
6.06% |
0.51% |
17.01 |
2017-12-31 |
94.13% |
5.21% |
0.70% |
13.52 |
2017-09-30 |
93.71% |
5.43% |
0.22% |
9.97 |
2017-06-30 |
93.60% |
4.72% |
1.37% |
8.95 |
2017-03-31 |
94.92% |
5.39% |
0.45% |
5.92 |
2016-12-31 |
94.78% |
4.19% |
1.13% |
4.78 |
2016-09-30 |
94.79% |
5.15% |
0.24% |
3.92 |
2016-06-30 |
94.86% |
5.31% |
1.14% |
3.81 |
2016-03-31 |
94.63% |
5.28% |
0.18% |
3.80 |
2015-12-31 |
94.65% |
4.77% |
0.74% |
4.21 |
2015-09-30 |
93.49% |
2.59% |
5.04% |
3.87 |
2015-06-30 |
96.05% |
5.99% |
3.12% |
8.38 |
2015-03-31 |
96.22% |
4.46% |
0.19% |
14.07 |
2014-12-31 |
94.50% |
4.32% |
0.82% |
18.77 |
2014-09-30 |
85.80% |
4.39% |
11.76% |
11.45 |
2014-06-30 |
88.81% |
4.56% |
2.18% |
10.80 |
2014-03-31 |
95.06% |
5.23% |
0.91% |
9.80 |
2013-12-31 |
91.55% |
4.85% |
2.04% |
11.22 |
2013-09-30 |
94.82% |
4.34% |
1.19% |
14.10 |
2013-06-30 |
95.08% |
5.54% |
2.20% |
11.43 |
2013-03-31 |
94.76% |
3.66% |
0.72% |
12.82 |
2012-12-31 |
95.02% |
3.90% |
1.02% |
12.71 |
2012-09-30 |
94.51% |
4.68% |
0.77% |
12.38 |
2012-06-30 |
94.65% |
4.88% |
0.48% |
13.91 |
2012-03-31 |
94.61% |
4.72% |
0.74% |
14.34 |
2011-12-31 |
93.75% |
5.91% |
0.42% |
16.36 |
2011-09-30 |
94.44% |
5.52% |
0.08% |
17.72 |
2011-06-30 |
92.97% |
4.63% |
1.43% |
21.13 |
2011-03-31 |
93.61% |
4.18% |
2.84% |
26.32 |
2011-01-12 |
60.00% |
4.25% |
17.65% |
28.27 |
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