◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 91.88% | 2.09% | 6.59% | 115.39 |
| 2024-09-30 | 87.02% | 2.65% | 8.60% | 133.79 |
| 2024-06-30 | 91.53% | 2.87% | 5.78% | 123.07 |
| 2024-03-31 | 92.77% | 2.52% | 4.91% | 139.09 |
| 2023-12-31 | 91.64% | --- | 8.42% | 139.28 |
| 2023-09-30 | 89.99% | 4.61% | 5.57% | 155.96 |
| 2023-06-30 | 84.98% | 0.76% | 14.32% | 155.77 |
| 2023-03-31 | 93.68% | 1.74% | 4.57% | 184.92 |
| 2022-12-31 | 92.49% | 1.11% | 6.67% | 183.28 |
| 2022-09-30 | 86.49% | 2.53% | 10.69% | 178.56 |
| 2022-06-30 | 91.11% | 0.96% | 8.37% | 207.85 |
| 2022-03-31 | 85.51% | 3.21% | 11.65% | 174.82 |
| 2021-12-31 | 90.61% | 1.87% | 7.81% | 218.61 |
| 2021-09-30 | 89.78% | 2.72% | 7.42% | 209.73 |
| 2021-06-30 | 92.71% | 1.18% | 6.29% | 212.37 |
| 2021-03-31 | 91.15% | 0.53% | 8.79% | 186.44 |
| 2020-12-31 | 92.98% | --- | 8.01% | 176.96 |
| 2020-09-30 | 91.15% | --- | 9.03% | 164.72 |
| 2020-06-30 | 91.09% | --- | 8.29% | 115.90 |
| 2020-03-31 | 78.41% | 0.12% | 21.59% | 76.87 |
| 2019-12-31 | 91.97% | 0.97% | 7.51% | 82.86 |
| 2019-09-30 | 92.67% | --- | 6.59% | 74.81 |
| 2019-06-30 | 89.83% | --- | 10.29% | 65.19 |
| 2019-03-31 | 91.19% | 1.52% | 8.03% | 49.76 |
| 2018-12-31 | 73.39% | 1.97% | 8.62% | 35.77 |
| 2018-09-30 | 79.80% | 1.70% | 13.81% | 41.32 |
| 2018-06-30 | 80.24% | 1.56% | 9.32% | 44.96 |
| 2018-03-31 | 90.60% | --- | 9.54% | 43.98 |
| 2017-12-31 | 89.44% | 0.26% | 10.17% | 40.06 |
| 2017-09-30 | 90.28% | --- | 8.70% | 29.45 |
| 2017-06-30 | 88.67% | --- | 11.39% | 29.85 |
| 2017-03-31 | 84.10% | --- | 11.23% | 24.16 |
| 2016-12-31 | 86.12% | --- | 14.24% | 21.51 |
| 2016-09-30 | 90.14% | --- | 10.15% | 22.94 |
| 2016-06-30 | 79.49% | --- | 21.05% | 23.49 |
| 2016-03-31 | 80.18% | --- | 19.74% | 23.40 |
| 2015-12-31 | 80.86% | --- | 19.35% | 32.07 |
| 2015-09-30 | 82.97% | --- | 17.17% | 26.99 |
| 2015-06-30 | 94.41% | 0.23% | 8.78% | 43.22 |
| 2015-03-31 | 82.36% | 1.02% | 23.74% | 48.94 |
| 2014-12-31 | 95.02% | 4.69% | 0.87% | 12.79 |
| 2014-09-30 | 75.50% | 3.13% | 21.31% | 19.14 |
| 2014-06-30 | 86.91% | 6.58% | 6.49% | 4.25 |
| 2014-03-31 | 86.37% | 5.07% | 8.24% | 3.55 |
| 2013-12-31 | 81.39% | 3.75% | 4.97% | 5.85 |
| 2013-09-30 | 75.11% | --- | 21.43% | 3.56 |