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 |
--- |
73.77% |
0.06% |
26.14 |
2023-12-31 |
--- |
71.83% |
0.02% |
60.03 |
2023-09-30 |
--- |
62.00% |
0.42% |
28.73 |
2023-06-30 |
--- |
77.17% |
0.02% |
34.24 |
2023-03-31 |
--- |
68.76% |
0.03% |
36.83 |
2022-12-31 |
--- |
59.88% |
0.10% |
50.21 |
2022-09-30 |
--- |
75.66% |
0.06% |
32.97 |
2022-06-30 |
--- |
73.05% |
0.55% |
41.92 |
2022-03-31 |
--- |
75.28% |
0.10% |
32.69 |
2021-12-31 |
--- |
71.24% |
0.28% |
50.90 |
2021-09-30 |
--- |
67.41% |
0.07% |
33.47 |
2021-06-30 |
--- |
64.51% |
0.17% |
35.79 |
2021-03-31 |
--- |
80.47% |
0.02% |
54.34 |
2020-12-31 |
--- |
60.71% |
0.21% |
47.72 |
2020-09-30 |
--- |
72.68% |
0.01% |
34.62 |
2020-06-30 |
--- |
66.26% |
0.09% |
51.87 |
2020-03-31 |
--- |
62.50% |
0.48% |
104.45 |
2019-12-31 |
--- |
77.06% |
1.12% |
65.71 |
2019-09-30 |
--- |
66.95% |
0.02% |
44.10 |
2019-06-30 |
--- |
89.40% |
0.48% |
59.95 |
2019-03-31 |
--- |
65.12% |
0.21% |
91.97 |
2018-12-31 |
--- |
81.34% |
0.01% |
72.03 |
2018-09-30 |
--- |
84.40% |
0.01% |
89.76 |
2018-06-30 |
--- |
93.95% |
0.01% |
52.71 |
2018-03-31 |
--- |
95.19% |
0.02% |
34.26 |
2017-12-31 |
--- |
84.39% |
0.11% |
31.14 |
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