◆
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 | 93.13% | --- | 8.02% | 1.52 |
| 2024-09-30 | 92.02% | --- | 10.59% | 0.73 |
| 2024-06-30 | 91.63% | --- | 7.84% | 0.65 |
| 2024-03-31 | 90.48% | --- | 8.85% | 0.70 |
| 2023-12-31 | 93.67% | --- | 7.58% | 0.86 |
| 2023-09-30 | 93.87% | --- | 6.83% | 1.06 |
| 2023-06-30 | 93.21% | --- | 7.06% | 0.87 |
| 2023-03-31 | 85.05% | --- | 15.15% | 0.93 |
| 2022-12-31 | 88.69% | --- | 12.85% | 0.90 |
| 2022-09-30 | 80.76% | --- | 19.68% | 0.90 |
| 2022-06-30 | 80.63% | --- | 19.89% | 0.98 |
| 2022-03-31 | 89.88% | --- | 10.79% | 0.97 |
| 2021-12-31 | 92.74% | --- | 12.47% | 1.30 |
| 2021-09-30 | 85.04% | --- | 13.10% | 1.17 |
| 2021-06-30 | 54.40% | --- | 48.29% | 1.13 |
| 2021-03-31 | 27.57% | --- | 72.60% | 1.18 |
| 2020-12-31 | 18.52% | --- | 82.18% | 1.35 |
| 2020-09-30 | 13.56% | --- | 86.85% | 1.72 |
| 2020-06-30 | 11.82% | --- | 88.69% | 2.36 |
| 2020-03-31 | 29.61% | --- | 70.89% | 2.41 |
| 2019-12-31 | 94.79% | 5.04% | 0.66% | 2.57 |
| 2019-09-30 | 94.59% | 5.10% | 0.56% | 2.50 |
| 2019-06-30 | 92.51% | 5.08% | 2.79% | 2.16 |
| 2019-03-31 | 93.67% | --- | 6.16% | 2.29 |
| 2018-12-31 | 90.07% | --- | 10.67% | 2.13 |
| 2018-09-30 | 33.44% | --- | 71.77% | 2.49 |
| 2018-06-30 | 28.71% | --- | 71.70% | 2.67 |
| 2018-03-31 | 30.14% | 0.00% | 70.37% | 3.01 |
| 2017-12-31 | 27.39% | 0.00% | 49.36% | 3.64 |
| 2017-09-30 | 91.86% | --- | 11.34% | 3.38 |
| 2017-06-30 | 91.18% | --- | 9.76% | 3.85 |
| 2017-03-31 | 92.85% | --- | 8.10% | 4.19 |
| 2016-12-31 | 89.44% | --- | 10.87% | 5.81 |
| 2016-09-30 | 88.55% | --- | 11.67% | 8.23 |
| 2016-06-30 | 92.97% | --- | 7.99% | 10.91 |
| 2016-03-31 | 93.00% | --- | 6.77% | 11.67 |
| 2015-12-31 | 31.42% | --- | 69.00% | 9.55 |
| 2015-09-30 | 10.17% | --- | 12.30% | 10.95 |
| 2015-06-30 | 18.78% | --- | 85.50% | 14.85 |