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 |
--- |
43.89% |
36.28% |
170.46 |
2023-12-31 |
--- |
55.44% |
29.47% |
117.29 |
2023-09-30 |
--- |
64.24% |
21.70% |
127.13 |
2023-06-30 |
--- |
59.01% |
39.01% |
211.90 |
2023-03-31 |
--- |
40.35% |
34.11% |
279.18 |
2022-12-31 |
--- |
42.81% |
33.42% |
242.75 |
2022-09-30 |
--- |
41.29% |
41.05% |
309.31 |
2022-06-30 |
--- |
39.55% |
40.27% |
373.07 |
2022-03-31 |
--- |
45.94% |
36.03% |
333.52 |
2021-12-31 |
--- |
35.55% |
43.98% |
330.35 |
2021-09-30 |
--- |
42.28% |
41.71% |
356.31 |
2021-06-30 |
--- |
42.61% |
50.00% |
375.08 |
2021-03-31 |
--- |
31.66% |
42.72% |
405.59 |
2020-12-31 |
--- |
34.32% |
38.09% |
338.80 |
2020-09-30 |
--- |
43.25% |
55.87% |
285.54 |
2020-06-30 |
--- |
30.32% |
45.10% |
340.54 |
2020-03-31 |
--- |
30.74% |
42.00% |
390.55 |
2019-12-31 |
--- |
44.98% |
40.99% |
324.26 |
2019-09-30 |
--- |
34.77% |
45.29% |
338.22 |
2019-06-30 |
--- |
39.52% |
32.37% |
301.18 |
2019-03-31 |
--- |
43.62% |
47.62% |
347.09 |
2018-12-31 |
--- |
57.95% |
46.50% |
277.88 |
2018-09-30 |
--- |
29.20% |
71.85% |
338.69 |
2018-06-30 |
--- |
41.84% |
59.47% |
274.32 |
2018-03-31 |
--- |
40.98% |
50.76% |
270.22 |
2017-12-31 |
--- |
34.30% |
59.93% |
264.18 |
2017-09-30 |
--- |
50.60% |
56.80% |
242.26 |
2017-06-30 |
--- |
38.14% |
49.21% |
141.39 |
2017-03-31 |
--- |
18.86% |
86.83% |
90.59 |
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