◆
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 | 93.70% | 0.02% | 6.42% | 13.03 |
| 2025-06-30 | 88.76% | --- | 11.54% | 11.15 |
| 2025-03-31 | 90.00% | 0.25% | 10.28% | 10.97 |
| 2024-12-31 | 91.90% | --- | 8.08% | 11.45 |
| 2024-09-30 | 87.83% | --- | 9.37% | 12.57 |
| 2024-06-30 | 89.27% | --- | 10.89% | 11.25 |
| 2024-03-31 | 90.79% | --- | 9.91% | 11.76 |
| 2023-12-31 | 91.24% | --- | 8.95% | 11.58 |
| 2023-09-30 | 93.11% | --- | 7.12% | 12.91 |
| 2023-06-30 | 91.54% | --- | 8.49% | 13.37 |
| 2023-03-31 | 93.93% | --- | 6.23% | 15.13 |
| 2022-12-31 | 94.18% | --- | 6.07% | 14.02 |
| 2022-09-30 | 93.08% | 0.13% | 6.85% | 15.36 |
| 2022-06-30 | 92.75% | --- | 7.46% | 17.01 |
| 2022-03-31 | 86.53% | --- | 13.71% | 15.27 |
| 2021-12-31 | 92.65% | --- | 7.39% | 18.69 |
| 2021-09-30 | 88.99% | 0.30% | 11.10% | 18.76 |
| 2021-06-30 | 90.73% | 0.35% | 9.36% | 20.85 |
| 2021-03-31 | 89.38% | 0.26% | 10.05% | 19.06 |
| 2020-12-31 | 94.13% | 0.01% | 5.71% | 28.33 |
| 2020-09-30 | 92.39% | --- | 7.84% | 28.56 |
| 2020-06-30 | 94.73% | --- | 6.14% | 36.18 |
| 2020-03-31 | 81.40% | --- | 20.14% | 37.67 |
| 2019-12-31 | 94.14% | --- | 7.12% | 59.42 |
| 2019-09-30 | 87.54% | --- | 12.43% | 73.77 |
| 2019-06-30 | 81.73% | --- | 18.40% | 75.99 |
| 2019-03-31 | 89.49% | --- | 12.79% | 49.97 |
| 2018-12-31 | 77.38% | --- | 15.51% | 29.12 |
| 2018-09-30 | 85.57% | --- | 14.94% | 32.95 |
| 2018-06-30 | 85.17% | --- | 12.13% | 37.31 |
| 2018-03-31 | 88.16% | --- | 11.71% | 33.07 |
| 2017-12-31 | 93.41% | --- | 6.77% | 25.60 |
| 2017-09-30 | 93.29% | --- | 7.15% | 24.25 |
| 2017-06-30 | 92.38% | --- | 8.06% | 24.04 |
| 2017-03-31 | 90.74% | --- | 8.18% | 23.01 |
| 2016-12-31 | 89.01% | --- | 11.25% | 23.45 |
| 2016-09-30 | 89.48% | --- | 10.53% | 26.32 |
| 2016-06-30 | 84.05% | --- | 16.39% | 29.09 |
| 2016-03-31 | 86.73% | --- | 13.45% | 27.82 |
| 2015-12-31 | 89.41% | --- | 9.71% | 35.77 |
| 2015-09-30 | 88.87% | --- | 11.10% | 27.50 |
| 2015-06-30 | 92.75% | 0.58% | 5.88% | 51.46 |
| 2015-03-31 | 90.04% | 0.78% | 10.20% | 64.30 |
| 2014-12-31 | 94.49% | 2.28% | 3.67% | 30.75 |
| 2014-09-30 | 93.25% | 3.01% | 4.28% | 23.26 |
| 2014-06-30 | 83.39% | 4.30% | 3.67% | 23.31 |
| 2014-03-31 | 81.64% | --- | 12.13% | 16.49 |
| 2013-12-31 | 87.11% | 2.50% | 11.35% | 7.78 |
| 2013-09-30 | 86.32% | --- | 14.70% | 4.27 |