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扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 8.86% | 84.26% | 6.07% | 0.64 |
| 2024-06-30 | 11.80% | 80.82% | 4.30% | 0.69 |
| 2024-03-31 | 13.15% | 91.64% | 1.03% | 0.78 |
| 2023-12-31 | 12.43% | 84.07% | 1.04% | 1.33 |
| 2023-09-30 | 10.48% | 92.39% | 0.75% | 2.74 |
| 2023-06-30 | 13.02% | 96.19% | 0.72% | 3.26 |
| 2023-03-31 | 18.24% | 90.23% | 3.87% | 4.09 |
| 2022-12-31 | 16.65% | 82.24% | 1.14% | 5.23 |
| 2022-09-30 | 16.09% | 88.68% | 0.70% | 6.54 |
| 2022-06-30 | 17.00% | 103.34% | 0.66% | 8.34 |
| 2022-03-31 | 15.95% | 82.25% | 2.06% | 8.53 |
| 2021-12-31 | 19.63% | 77.63% | 1.82% | 9.89 |
| 2021-09-30 | 21.73% | 76.67% | 0.89% | 8.62 |
| 2021-06-30 | 19.84% | 52.34% | 10.04% | 2.27 |
| 2021-03-31 | 21.38% | 68.21% | 0.52% | 15.39 |
| 2020-12-31 | 25.30% | 72.41% | 0.66% | 14.86 |
| 2020-09-30 | 23.25% | 73.60% | 0.91% | 14.12 |
| 2020-06-30 | 20.81% | 77.24% | 0.58% | 13.23 |
| 2020-03-31 | 19.93% | 77.77% | 0.61% | 12.90 |
| 2019-12-31 | 22.30% | 66.49% | 0.98% | 13.05 |
| 2019-09-30 | 20.16% | 80.46% | 0.52% | 12.64 |
| 2019-06-30 | 23.61% | 73.83% | 1.45% | 12.18 |
| 2019-03-31 | 22.77% | 74.74% | 0.58% | 14.97 |
| 2018-12-31 | 23.51% | 67.74% | 5.08% | 14.06 |
| 2018-09-30 | 33.65% | 55.91% | 1.89% | 14.41 |
| 2018-06-30 | 29.94% | 58.51% | 1.48% | 14.61 |
| 2018-03-31 | 27.37% | 61.41% | 1.11% | 15.07 |
| 2017-12-31 | 27.16% | 60.89% | 3.35% | 15.26 |
| 2017-09-30 | 18.91% | 61.62% | 4.87% | 15.53 |
| 2017-06-30 | 25.39% | 59.90% | 5.64% | 14.60 |
| 2017-03-31 | 17.61% | 61.22% | 3.27% | 14.72 |
| 2016-12-31 | 16.67% | 62.11% | 7.02% | 15.80 |
| 2016-09-30 | 12.34% | 78.38% | 4.39% | 16.03 |
| 2016-06-30 | 8.71% | 82.80% | 4.60% | 15.79 |
| 2016-03-31 | 5.16% | 63.21% | 3.00% | 25.18 |
| 2015-12-31 | 4.58% | 49.98% | 51.65% | 29.30 |
| 2015-09-30 | 2.29% | 89.58% | 1.74% | 36.10 |
| 2015-06-30 | 3.14% | 7.91% | 54.40% | 95.01 |
| 2015-03-31 | 1.67% | 16.79% | 14.99% | 19.45 |
| 2014-12-31 | 90.29% | 5.18% | 5.21% | 1.19 |
| 2014-09-30 | 86.26% | 2.72% | 10.85% | 0.74 |
| 2014-06-30 | 73.59% | 20.12% | 5.70% | 1.59 |
| 2014-03-31 | 66.90% | 20.74% | 11.42% | 1.75 |
| 2013-12-31 | 67.57% | 19.28% | 5.49% | 2.35 |
| 2013-09-30 | 81.67% | 7.05% | 6.68% | 2.94 |