◆
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 | 93.11% | 5.33% | 1.77% | 4.25 |
| 2024-09-30 | 93.10% | 5.02% | 2.30% | 5.14 |
| 2024-06-30 | 92.22% | 5.54% | 2.44% | 4.30 |
| 2024-03-31 | 93.69% | 4.97% | 1.52% | 4.07 |
| 2023-12-31 | 90.85% | 8.91% | 0.46% | 4.10 |
| 2023-09-30 | 93.91% | 5.52% | 0.92% | 5.42 |
| 2023-06-30 | 93.40% | 5.20% | 1.66% | 4.68 |
| 2023-03-31 | 94.17% | 5.50% | 1.09% | 5.13 |
| 2022-12-31 | 94.10% | 5.11% | 0.94% | 5.28 |
| 2022-09-30 | 93.94% | 5.22% | 0.77% | 5.19 |
| 2022-06-30 | 94.52% | 4.94% | 0.70% | 6.07 |
| 2022-03-31 | 93.66% | 5.22% | 0.65% | 5.36 |
| 2021-12-31 | 94.50% | 4.99% | 1.90% | 8.81 |
| 2021-09-30 | 93.83% | 5.55% | 0.57% | 7.84 |
| 2021-06-30 | 94.72% | 5.07% | 0.42% | 10.43 |
| 2021-03-31 | 93.76% | 6.06% | 0.33% | 8.29 |
| 2020-12-31 | 94.56% | 5.43% | 0.55% | 7.36 |
| 2020-09-30 | 94.44% | 5.39% | 0.39% | 9.02 |
| 2020-06-30 | 94.41% | 5.65% | 0.80% | 8.27 |
| 2020-03-31 | 93.82% | 5.90% | 0.29% | 9.03 |
| 2019-12-31 | 94.73% | 4.07% | 1.81% | 14.80 |
| 2019-09-30 | 94.07% | 5.51% | 1.12% | 16.34 |
| 2019-06-30 | 90.20% | 6.70% | 1.76% | 18.64 |
| 2019-03-31 | 89.79% | 7.87% | 2.46% | 19.77 |
| 2018-12-31 | 81.48% | 9.02% | 1.54% | 19.44 |
| 2018-09-30 | 83.47% | 6.50% | 2.78% | 21.61 |
| 2018-06-30 | 86.17% | 5.21% | 2.33% | 27.96 |
| 2018-03-31 | 86.33% | 5.71% | 1.75% | 29.79 |
| 2017-12-31 | 88.73% | 6.64% | 1.16% | 25.54 |
| 2017-09-30 | 76.34% | 6.71% | 4.11% | 25.32 |
| 2017-06-30 | 73.19% | 9.94% | 2.31% | 19.09 |
| 2017-03-31 | 71.27% | 19.37% | 2.85% | 14.59 |
| 2016-12-31 | 75.31% | 14.25% | 4.53% | 14.87 |
| 2016-09-30 | 70.00% | 9.58% | 2.60% | 15.06 |
| 2016-06-30 | 81.46% | 5.00% | 1.79% | 10.86 |
| 2016-03-31 | 84.49% | 5.64% | 11.85% | 5.97 |
| 2015-12-31 | 85.68% | 6.78% | 7.10% | 5.42 |
| 2015-09-30 | 71.40% | 19.51% | 5.32% | 5.54 |
| 2015-06-30 | 81.30% | 6.05% | 12.46% | 8.28 |
| 2015-03-31 | 90.96% | 5.09% | 4.94% | 6.21 |