◆
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） |
|---|---|---|---|---|
| 2025-09-30 | 82.39% | --- | 19.76% | 6.60 |
| 2025-06-30 | 76.03% | 4.00% | 20.76% | 6.96 |
| 2025-03-31 | 73.21% | 1.53% | 26.04% | 7.08 |
| 2024-12-31 | 74.32% | 1.92% | 7.10% | 9.16 |
| 2024-09-30 | 86.24% | 5.21% | 10.33% | 9.62 |
| 2024-06-30 | 63.90% | 17.18% | 8.35% | 6.32 |
| 2024-03-31 | 80.24% | 7.83% | 16.62% | 6.23 |
| 2023-12-31 | 60.90% | 13.95% | 6.49% | 5.94 |
| 2023-09-30 | 69.45% | 6.65% | 8.46% | 7.72 |
| 2023-06-30 | 60.12% | 11.65% | 5.72% | 6.86 |
| 2023-03-31 | 65.05% | 5.79% | 30.84% | 7.41 |
| 2022-12-31 | 60.68% | 9.17% | 32.36% | 8.15 |
| 2022-09-30 | 60.66% | 8.86% | 11.53% | 8.45 |
| 2022-06-30 | 74.65% | 3.82% | 24.53% | 5.58 |
| 2022-03-31 | 70.38% | 7.66% | 22.57% | 3.38 |
| 2021-12-31 | 55.19% | 10.80% | 5.95% | 3.26 |
| 2021-09-30 | 60.69% | 7.15% | 32.28% | 3.28 |
| 2021-06-30 | 66.87% | 22.44% | 8.73% | 2.91 |
| 2021-03-31 | 62.86% | 17.46% | 17.23% | 3.05 |
| 2020-12-31 | 81.88% | 7.92% | 9.96% | 3.04 |
| 2020-09-30 | 86.01% | --- | 13.20% | 3.12 |
| 2020-06-30 | 93.39% | 0.06% | 6.63% | 3.09 |
| 2020-03-31 | 70.30% | 5.75% | 27.85% | 2.77 |
| 2019-12-31 | 68.95% | 18.34% | 12.38% | 5.24 |
| 2019-09-30 | 60.82% | 20.54% | 15.20% | 6.06 |
| 2019-06-30 | 58.31% | 34.32% | 8.36% | 5.43 |
| 2019-03-31 | 56.05% | 31.17% | 3.30% | 4.26 |
| 2018-12-31 | 34.97% | 45.57% | 6.64% | 4.00 |
| 2018-09-30 | 49.79% | 42.81% | 18.58% | 4.01 |
| 2018-06-30 | 42.84% | 46.01% | 19.35% | 4.16 |
| 2018-03-31 | 47.29% | 23.04% | 8.24% | 5.23 |
| 2017-12-31 | 27.03% | 50.50% | 8.42% | 10.95 |
| 2017-09-30 | 41.96% | 39.08% | 7.10% | 12.95 |
| 2017-06-30 | 41.08% | 33.19% | 6.36% | 12.92 |
| 2017-03-31 | 57.06% | 3.97% | 27.54% | 10.54 |
| 2016-12-31 | 59.26% | 2.97% | 28.55% | 10.04 |
| 2016-09-30 | 66.96% | 3.90% | 19.79% | 10.21 |
| 2016-06-30 | 36.12% | 0.04% | 20.98% | 7.82 |
| 2016-03-31 | 32.02% | 0.05% | 13.09% | 5.82 |
| 2015-12-31 | 60.36% | 0.33% | 12.61% | 4.24 |
| 2015-09-30 | 41.09% | --- | 67.72% | 3.92 |
| 2015-06-30 | 73.65% | --- | 42.38% | 4.27 |
| 2015-03-31 | 87.60% | 6.89% | 5.85% | 4.36 |
| 2014-12-31 | 65.04% | 5.45% | 34.38% | 5.51 |
| 2014-09-30 | 73.30% | 3.42% | 11.10% | 5.85 |
| 2014-06-30 | 51.46% | --- | 11.73% | 1.68 |
| 2014-03-31 | 38.52% | 7.40% | 57.25% | 1.32 |
| 2013-12-31 | 22.92% | 6.49% | 11.07% | 5.19 |