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 |
91.68% |
--- |
8.68% |
1.92 |
2024-03-31 |
92.04% |
4.67% |
3.88% |
1.81 |
2023-12-31 |
79.64% |
7.06% |
13.38% |
1.58 |
2023-09-30 |
91.82% |
6.31% |
1.99% |
1.76 |
2023-06-30 |
76.64% |
6.49% |
15.36% |
2.04 |
2023-03-31 |
82.52% |
6.91% |
7.82% |
2.20 |
2022-12-31 |
75.43% |
7.21% |
18.51% |
2.09 |
2022-09-30 |
80.77% |
--- |
18.38% |
2.69 |
2022-06-30 |
92.11% |
0.06% |
13.59% |
2.81 |
2022-03-31 |
77.14% |
9.62% |
11.13% |
2.68 |
2021-12-31 |
87.00% |
7.91% |
4.85% |
3.19 |
2021-09-30 |
80.61% |
8.15% |
10.59% |
3.09 |
2021-06-30 |
90.42% |
6.52% |
1.11% |
4.21 |
2021-03-31 |
69.79% |
6.26% |
18.10% |
8.61 |
2020-12-31 |
91.86% |
5.67% |
6.84% |
9.68 |
2020-09-30 |
88.18% |
5.14% |
4.75% |
7.00 |
2020-06-30 |
91.89% |
0.01% |
9.17% |
1.22 |
2020-03-31 |
85.66% |
7.94% |
2.57% |
0.88 |
2019-12-31 |
90.27% |
7.44% |
2.37% |
0.81 |
2019-09-30 |
82.73% |
7.70% |
4.59% |
0.79 |
2019-06-30 |
73.61% |
8.42% |
5.46% |
0.83 |
2019-03-31 |
86.63% |
10.83% |
7.47% |
1.02 |
2018-12-31 |
53.04% |
48.40% |
2.08% |
1.36 |
2018-09-30 |
22.18% |
53.25% |
1.89% |
2.04 |
2018-06-30 |
15.13% |
78.08% |
1.60% |
2.04 |
2018-03-31 |
27.15% |
59.65% |
1.81% |
2.08 |
2017-12-31 |
12.97% |
64.28% |
3.24% |
2.15 |
2017-10-16 |
8.16% |
2.65% |
3.09% |
2.12 |
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