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 |
--- |
63.88% |
11.30% |
77.85 |
2023-12-31 |
--- |
91.43% |
1.40% |
67.30 |
2023-09-30 |
--- |
72.24% |
13.72% |
68.88 |
2023-06-30 |
--- |
63.56% |
11.75% |
92.99 |
2023-03-31 |
--- |
61.43% |
10.84% |
90.93 |
2022-12-31 |
--- |
46.21% |
30.52% |
90.09 |
2022-09-30 |
--- |
63.77% |
24.12% |
97.41 |
2022-06-30 |
--- |
46.84% |
20.36% |
112.14 |
2022-03-31 |
--- |
59.77% |
25.50% |
110.96 |
2021-12-31 |
--- |
64.86% |
24.44% |
120.05 |
2021-09-30 |
--- |
68.45% |
48.70% |
120.08 |
2021-06-30 |
--- |
64.10% |
37.33% |
128.99 |
2021-03-31 |
--- |
65.82% |
46.99% |
113.49 |
2020-12-31 |
--- |
65.41% |
38.80% |
111.90 |
2020-09-30 |
--- |
63.44% |
47.84% |
122.92 |
2020-06-30 |
--- |
47.46% |
30.30% |
145.87 |
2020-03-31 |
--- |
46.07% |
10.81% |
131.79 |
2019-12-31 |
--- |
73.50% |
7.15% |
101.19 |
2019-09-30 |
--- |
77.33% |
5.44% |
102.71 |
2019-06-30 |
--- |
68.36% |
8.86% |
109.49 |
2019-03-31 |
--- |
75.22% |
11.67% |
112.73 |
2018-12-31 |
--- |
68.06% |
9.86% |
106.21 |
2018-09-30 |
--- |
57.56% |
28.25% |
57.56 |
2018-06-30 |
--- |
61.09% |
43.53% |
43.13 |
2018-03-31 |
--- |
62.08% |
45.28% |
46.86 |
2017-12-31 |
--- |
51.51% |
57.34% |
43.33 |
2017-09-30 |
--- |
43.45% |
55.17% |
37.93 |
2017-06-30 |
--- |
60.34% |
49.65% |
29.42 |
2017-03-31 |
--- |
44.45% |
18.22% |
23.24 |
2016-12-31 |
--- |
23.59% |
11.53% |
29.43 |
2016-09-30 |
--- |
26.84% |
29.81% |
36.24 |
2016-06-30 |
--- |
25.10% |
14.66% |
29.65 |
2016-03-31 |
--- |
60.42% |
20.47% |
11.56 |
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