◆
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 | 79.55% | --- | 22.48% | 132.02 |
| 2024-09-30 | 81.61% | --- | 18.51% | 146.47 |
| 2024-06-30 | 80.74% | --- | 20.03% | 111.72 |
| 2024-03-31 | 80.91% | 0.00% | 16.86% | 100.26 |
| 2023-12-31 | 81.92% | 0.01% | 17.97% | 77.55 |
| 2023-09-30 | 80.81% | 0.01% | 19.19% | 90.29 |
| 2023-06-30 | 81.02% | 0.01% | 17.64% | 77.54 |
| 2023-03-31 | 83.69% | --- | 16.58% | 65.36 |
| 2022-12-31 | 87.82% | --- | 20.61% | 55.02 |
| 2022-09-30 | 75.37% | --- | 26.20% | 49.80 |
| 2022-06-30 | 81.60% | --- | 19.70% | 56.37 |
| 2022-03-31 | 85.87% | --- | 14.79% | 57.69 |
| 2021-12-31 | 83.20% | 0.08% | 17.54% | 54.75 |
| 2021-09-30 | 84.20% | --- | 16.44% | 28.08 |
| 2021-06-30 | 85.60% | --- | 14.94% | 24.19 |
| 2021-03-31 | 85.62% | --- | 14.47% | 22.61 |
| 2020-12-31 | 91.03% | --- | 9.96% | 20.74 |
| 2020-09-30 | 88.15% | --- | 11.92% | 14.98 |
| 2020-06-30 | 91.39% | 0.00% | 9.18% | 9.77 |
| 2020-03-31 | 88.61% | 0.00% | 11.69% | 8.09 |
| 2019-12-31 | 89.21% | 0.00% | 12.09% | 7.70 |
| 2019-09-30 | 84.44% | 0.00% | 15.68% | 7.53 |
| 2019-06-30 | 82.93% | --- | 17.43% | 6.29 |
| 2019-03-31 | 87.89% | 0.07% | 13.00% | 5.47 |
| 2018-12-31 | 80.60% | --- | 18.23% | 4.32 |
| 2018-09-30 | 81.91% | --- | 16.83% | 4.15 |
| 2018-06-30 | 82.61% | --- | 18.41% | 2.87 |
| 2018-03-31 | 89.66% | --- | 11.46% | 3.19 |
| 2017-12-31 | 89.92% | --- | 10.42% | 2.85 |
| 2017-09-30 | 86.34% | --- | 14.01% | 2.04 |
| 2017-06-30 | 81.54% | --- | 16.95% | 2.15 |
| 2017-03-31 | 85.27% | 0.13% | 15.34% | 1.47 |
| 2016-12-31 | 87.45% | --- | 14.29% | 1.49 |
| 2016-09-30 | 83.82% | --- | 16.31% | 1.62 |
| 2016-06-30 | 88.39% | --- | 12.55% | 1.62 |
| 2016-03-31 | 83.59% | --- | 13.12% | 1.53 |
| 2015-12-31 | 86.96% | --- | 9.68% | 1.76 |
| 2015-09-30 | 85.39% | --- | 15.80% | 1.59 |
| 2015-06-30 | 85.57% | --- | 18.25% | 2.26 |