◆
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 | --- | 63.44% | 22.10% | 140.14 |
| 2024-09-30 | --- | 47.21% | 45.54% | 131.06 |
| 2024-06-30 | --- | 43.64% | 44.01% | 132.78 |
| 2024-03-31 | --- | 51.86% | 54.36% | 95.11 |
| 2023-12-31 | --- | 50.31% | 49.08% | 99.10 |
| 2023-09-30 | --- | 51.30% | 20.52% | 75.38 |
| 2023-06-30 | --- | 41.59% | 23.17% | 52.12 |
| 2023-03-31 | --- | 46.06% | 25.17% | 51.86 |
| 2022-12-31 | --- | 39.65% | 23.89% | 40.40 |
| 2022-09-30 | --- | 77.75% | 12.68% | 14.33 |
| 2022-06-30 | --- | 88.22% | 8.25% | 13.48 |
| 2022-03-31 | --- | 89.89% | 6.94% | 11.76 |
| 2021-12-31 | --- | 74.83% | 13.99% | 10.76 |
| 2021-09-30 | --- | 81.07% | 7.00% | 9.46 |
| 2021-06-30 | --- | 64.90% | 9.64% | 9.36 |
| 2021-03-31 | --- | 57.16% | 15.20% | 9.23 |
| 2020-12-31 | --- | 49.68% | 35.17% | 9.40 |
| 2020-09-30 | --- | 63.53% | 8.96% | 7.04 |
| 2020-06-30 | --- | 43.69% | 25.71% | 20.31 |
| 2020-03-31 | --- | 59.89% | 19.47% | 15.49 |
| 2019-12-31 | --- | 49.99% | 19.85% | 15.14 |
| 2019-09-30 | --- | 62.77% | 7.02% | 21.44 |
| 2019-06-30 | --- | 85.50% | 0.44% | 21.17 |
| 2019-03-31 | --- | 76.17% | 21.95% | 14.23 |
| 2018-12-31 | --- | 56.51% | 22.76% | 26.65 |
| 2018-09-30 | --- | 61.60% | 20.62% | 44.01 |
| 2018-06-30 | --- | 74.00% | 29.30% | 36.31 |
| 2018-03-31 | --- | 52.61% | 28.14% | 66.30 |
| 2017-12-31 | --- | 50.95% | 42.35% | 67.84 |
| 2017-09-30 | --- | 47.10% | 39.66% | 70.94 |
| 2017-06-30 | --- | 29.74% | 25.64% | 164.56 |
| 2017-03-31 | --- | 29.65% | 40.14% | 98.85 |
| 2016-12-31 | --- | 31.11% | 39.44% | 147.79 |
| 2016-09-30 | --- | 42.81% | 38.23% | 198.91 |
| 2016-06-30 | --- | 52.07% | 42.95% | 98.97 |
| 2016-03-31 | --- | 65.40% | 22.21% | 51.95 |
| 2015-12-31 | --- | 77.24% | 17.80% | 24.18 |
| 2015-09-30 | --- | 77.67% | 20.54% | 38.54 |
| 2015-06-30 | --- | 89.67% | 3.07% | 17.07 |
| 2015-03-31 | --- | 74.82% | 8.46% | 9.48 |
| 2014-12-31 | --- | 94.76% | 13.92% | 7.95 |
| 2014-09-30 | --- | 89.51% | 0.20% | 8.74 |