◆
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） |
|---|---|---|---|---|
| 2024-09-30 | 82.33% | 4.21% | 3.48% | 28.98 |
| 2024-06-30 | 91.92% | 4.90% | 3.81% | 24.79 |
| 2024-03-31 | 92.34% | 0.80% | 7.06% | 25.21 |
| 2023-12-31 | 80.91% | 4.62% | 14.67% | 21.76 |
| 2023-09-30 | 82.34% | 4.46% | 13.40% | 22.38 |
| 2023-06-30 | 81.08% | 5.31% | 14.01% | 23.07 |
| 2023-03-31 | 91.18% | 4.73% | 4.36% | 25.75 |
| 2022-12-31 | 93.63% | 4.96% | 1.63% | 24.42 |
| 2022-09-30 | 84.35% | 5.15% | 3.22% | 23.44 |
| 2022-06-30 | 94.15% | --- | 8.87% | 27.97 |
| 2022-03-31 | 83.71% | --- | 16.61% | 26.52 |
| 2021-12-31 | 81.78% | 0.13% | 12.90% | 31.64 |
| 2021-09-30 | 91.74% | 5.34% | 2.47% | 34.97 |
| 2021-06-30 | 89.86% | 6.76% | 1.01% | 45.54 |
| 2021-03-31 | 81.13% | 5.84% | 13.32% | 52.53 |
| 2020-12-31 | 90.84% | 5.59% | 4.07% | 42.26 |
| 2020-09-30 | 80.71% | 7.46% | 7.78% | 38.88 |
| 2020-06-30 | 94.33% | 4.50% | 6.42% | 11.16 |
| 2020-03-31 | 87.16% | 4.57% | 9.89% | 10.00 |
| 2019-12-31 | 89.38% | 5.01% | 8.18% | 5.43 |
| 2019-09-30 | 89.90% | 4.82% | 5.91% | 5.00 |
| 2019-06-30 | 88.64% | 5.10% | 5.87% | 4.42 |
| 2019-03-31 | 84.44% | 4.25% | 11.76% | 4.65 |
| 2018-12-31 | 85.59% | 2.98% | 5.75% | 3.35 |
| 2018-09-30 | 83.07% | --- | 17.28% | 3.65 |
| 2018-06-30 | 82.25% | --- | 17.84% | 3.86 |
| 2018-03-31 | 83.61% | 5.55% | 5.84% | 4.32 |
| 2017-12-31 | 93.70% | 4.76% | 1.92% | 5.04 |
| 2017-09-30 | 87.30% | 2.27% | 7.95% | 4.40 |
| 2017-06-30 | 91.96% | 2.24% | 6.25% | 4.47 |
| 2017-03-31 | 86.51% | 3.95% | 2.27% | 5.33 |
| 2016-12-31 | 81.02% | 3.76% | 14.70% | 5.31 |
| 2016-09-30 | 85.21% | --- | 16.25% | 7.13 |
| 2016-06-30 | 88.39% | --- | 12.86% | 8.78 |
| 2016-03-31 | 85.81% | --- | 15.36% | 9.34 |
| 2015-12-31 | 87.74% | --- | 10.13% | 12.46 |
| 2015-09-30 | 87.22% | --- | 13.31% | 9.89 |
| 2015-06-30 | 90.43% | --- | 13.49% | 14.66 |
| 2015-03-31 | 89.77% | --- | 12.90% | 16.56 |
| 2014-12-31 | 86.66% | --- | 12.19% | 8.28 |