◆
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） |
|---|---|---|---|---|
| 2023-12-31 | 41.35% | 56.78% | 5.26% | 0.46 |
| 2023-09-30 | 48.23% | 52.44% | 1.33% | 0.49 |
| 2023-06-30 | 36.77% | 57.96% | 6.33% | 0.49 |
| 2023-03-31 | 48.01% | 35.26% | 6.12% | 0.51 |
| 2022-12-31 | 57.88% | 38.00% | 3.36% | 0.51 |
| 2022-09-30 | 37.31% | 62.73% | 1.31% | 0.48 |
| 2022-06-30 | 26.97% | 69.24% | 2.95% | 0.51 |
| 2022-03-31 | 28.16% | 65.03% | 4.92% | 0.50 |
| 2021-12-31 | 25.36% | 70.29% | 4.46% | 0.52 |
| 2021-09-30 | 25.00% | 70.82% | 2.57% | 0.54 |
| 2021-06-30 | 27.67% | 52.10% | 1.91% | 0.64 |
| 2021-03-31 | 44.81% | 50.44% | 28.29% | 1.80 |
| 2020-12-31 | 33.24% | 50.64% | 8.07% | 4.07 |
| 2020-09-30 | 82.99% | 5.72% | 11.75% | 1.75 |
| 2020-06-30 | 93.37% | 5.88% | 1.55% | 1.02 |
| 2020-03-31 | 79.58% | 6.57% | 15.21% | 0.92 |
| 2019-12-31 | 92.23% | 5.24% | 3.66% | 1.15 |
| 2019-09-30 | 87.51% | 5.66% | 7.39% | 1.07 |
| 2019-06-30 | 89.92% | 6.79% | 3.90% | 0.74 |
| 2019-03-31 | 88.27% | 5.41% | 7.49% | 0.83 |
| 2018-12-31 | 89.38% | 6.70% | 2.59% | 0.67 |
| 2018-09-30 | 88.38% | 5.63% | 6.67% | 1.27 |
| 2018-06-30 | 92.46% | 6.87% | 0.29% | 1.83 |
| 2018-03-31 | 91.49% | 6.81% | 1.55% | 1.71 |
| 2017-12-31 | 36.00% | 31.33% | 4.20% | 1.75 |
| 2017-09-30 | 32.87% | 52.83% | 2.09% | 2.41 |
| 2017-06-30 | 26.65% | 62.02% | 4.44% | 2.68 |
| 2017-03-31 | 15.73% | 50.35% | 3.80% | 3.64 |
| 2016-12-31 | 8.14% | 89.73% | 0.22% | 9.48 |
| 2016-09-30 | 5.29% | 83.90% | 2.82% | 15.74 |
| 2016-06-30 | 4.95% | 72.76% | 2.80% | 16.35 |
| 2016-03-31 | 4.72% | 99.61% | 0.97% | 20.31 |
| 2015-12-31 | 3.87% | 87.47% | 1.47% | 26.55 |
| 2015-09-30 | 1.77% | 102.77% | 1.49% | 32.39 |
| 2015-06-30 | 0.57% | 38.52% | 17.87% | 83.41 |
| 2015-03-31 | 0.73% | 44.73% | 23.47% | 45.10 |
| 2014-12-31 | 9.53% | 38.15% | 4.98% | 11.62 |
| 2014-09-30 | 2.44% | 54.23% | 4.37% | 10.86 |
| 2014-06-30 | 8.42% | 26.50% | 6.57% | 19.99 |