◆
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 | 93.01% | --- | 7.31% | 0.84 |
| 2024-06-30 | 88.17% | --- | 12.10% | 0.75 |
| 2024-03-31 | 88.71% | --- | 12.17% | 0.78 |
| 2023-12-31 | 92.19% | --- | 8.62% | 0.83 |
| 2023-09-30 | 88.93% | --- | 11.49% | 0.88 |
| 2023-06-30 | 92.41% | --- | 8.88% | 1.00 |
| 2023-03-31 | 89.23% | --- | 12.63% | 1.04 |
| 2022-12-31 | 92.26% | 0.53% | 8.26% | 1.00 |
| 2022-09-30 | 89.70% | 0.79% | 9.92% | 1.05 |
| 2022-06-30 | 91.42% | --- | 9.01% | 1.39 |
| 2022-03-31 | 93.08% | --- | 9.26% | 1.05 |
| 2021-12-31 | 90.85% | --- | 12.43% | 1.38 |
| 2021-09-30 | 91.46% | --- | 13.00% | 1.88 |
| 2021-06-30 | 92.58% | --- | 13.71% | 1.15 |
| 2021-03-31 | 91.74% | --- | 9.01% | 1.17 |
| 2020-12-31 | 90.76% | --- | 8.41% | 1.58 |
| 2020-09-30 | 90.73% | --- | 11.79% | 1.64 |
| 2020-06-30 | 90.39% | --- | 11.64% | 1.57 |
| 2020-03-31 | 89.49% | --- | 9.30% | 1.46 |
| 2019-12-31 | 87.45% | --- | 15.63% | 1.81 |
| 2019-09-30 | 88.77% | --- | 9.80% | 2.02 |
| 2019-06-30 | 90.30% | 0.56% | 9.61% | 1.89 |
| 2019-03-31 | 92.04% | 0.58% | 9.06% | 2.02 |
| 2018-12-31 | 92.51% | --- | 7.11% | 1.72 |
| 2018-09-30 | 92.66% | --- | 7.68% | 1.82 |
| 2018-06-30 | 93.30% | --- | 6.11% | 1.94 |
| 2018-03-31 | 92.31% | --- | 10.29% | 2.18 |
| 2017-12-31 | 88.07% | --- | 13.28% | 2.35 |
| 2017-09-30 | 90.67% | --- | 9.43% | 3.23 |
| 2017-06-30 | 93.54% | --- | 7.00% | 3.41 |
| 2017-03-31 | 89.34% | --- | 10.61% | 4.24 |
| 2016-12-31 | 93.75% | --- | 6.20% | 4.89 |
| 2016-09-30 | 93.74% | --- | 7.39% | 6.28 |
| 2016-06-30 | 91.17% | --- | 10.96% | 6.24 |
| 2016-03-31 | 88.89% | --- | 8.91% | 6.31 |
| 2015-12-31 | 93.47% | --- | 7.83% | 10.32 |
| 2015-09-30 | 83.91% | --- | 15.15% | 7.35 |
| 2015-06-30 | 27.97% | 4.10% | 71.84% | 55.61 |
| 2015-03-31 | 78.86% | 4.56% | 16.21% | 5.71 |
| 2014-12-31 | 92.62% | 5.39% | 2.94% | 4.98 |