◆
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） |
|---|---|---|---|---|
| 2025-09-30 | 92.99% | 5.49% | 0.76% | 2.35 |
| 2025-06-30 | 92.55% | 5.82% | 3.57% | 1.95 |
| 2025-03-31 | 92.74% | 5.84% | 1.46% | 2.04 |
| 2024-12-31 | 92.82% | 5.94% | 1.23% | 1.75 |
| 2024-09-30 | 92.92% | 5.50% | 0.85% | 1.65 |
| 2024-06-30 | 93.20% | 5.96% | 1.02% | 1.54 |
| 2024-03-31 | 90.08% | 5.81% | 2.09% | 1.74 |
| 2023-12-31 | 90.24% | 6.37% | 0.89% | 1.92 |
| 2023-09-30 | 83.09% | 6.11% | 11.14% | 1.99 |
| 2023-06-30 | 89.64% | 6.88% | 3.61% | 2.21 |
| 2023-03-31 | 89.39% | 5.90% | 8.85% | 2.52 |
| 2022-12-31 | 89.87% | 6.66% | 3.81% | 2.30 |
| 2022-09-30 | 83.60% | 9.13% | 7.04% | 2.23 |
| 2022-06-30 | 84.23% | 7.19% | 11.25% | 2.81 |
| 2022-03-31 | 78.17% | 7.22% | 11.80% | 2.84 |
| 2021-12-31 | 84.89% | 7.75% | 7.42% | 3.49 |
| 2021-09-30 | 84.84% | 7.97% | 7.24% | 3.76 |
| 2021-06-30 | 84.62% | 5.83% | 8.48% | 5.14 |
| 2021-03-31 | 84.55% | 5.58% | 9.62% | 4.48 |
| 2020-12-31 | 88.42% | 5.69% | 4.50% | 5.26 |
| 2020-09-30 | 89.39% | 6.00% | 4.86% | 4.16 |
| 2020-06-30 | 84.82% | 5.77% | 8.55% | 3.47 |
| 2020-03-31 | 84.44% | 11.19% | 4.06% | 2.46 |
| 2019-12-31 | 84.43% | 14.15% | 2.08% | 2.83 |
| 2019-09-30 | 84.81% | 5.74% | 9.75% | 2.78 |
| 2019-06-30 | 84.51% | 4.51% | 11.36% | 2.22 |
| 2019-03-31 | 79.85% | 5.45% | 17.21% | 2.32 |
| 2018-12-31 | 76.31% | 6.49% | 17.70% | 1.93 |
| 2018-09-30 | 89.08% | 5.89% | 5.52% | 2.13 |
| 2018-06-30 | 81.39% | 5.28% | 13.55% | 2.37 |
| 2018-03-31 | 81.72% | 8.03% | 8.48% | 2.49 |
| 2017-12-31 | 89.29% | 7.44% | 3.48% | 2.69 |
| 2017-09-30 | 87.87% | 6.31% | 5.00% | 3.17 |
| 2017-06-30 | 84.96% | 6.24% | 1.61% | 3.29 |
| 2017-03-31 | 87.16% | 5.32% | 7.37% | 3.75 |
| 2016-12-31 | 83.83% | 5.36% | 5.55% | 3.73 |
| 2016-09-30 | 75.33% | 6.70% | 18.20% | 3.61 |
| 2016-06-30 | 70.33% | 6.16% | 3.45% | 3.78 |
| 2016-03-31 | 40.61% | 6.16% | 16.34% | 3.77 |
| 2015-12-31 | 73.98% | 5.10% | 24.85% | 4.64 |
| 2015-09-30 | 44.66% | 5.32% | 50.02% | 4.40 |
| 2015-06-30 | 88.70% | 11.11% | 1.51% | 8.47 |
| 2015-03-31 | 92.15% | 6.75% | 1.43% | 24.57 |