◆
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 | 92.63% | --- | 7.90% | 7.52 |
| 2024-09-30 | 92.01% | --- | 11.39% | 6.83 |
| 2024-06-30 | 91.58% | --- | 8.55% | 6.38 |
| 2024-03-31 | 93.68% | --- | 6.97% | 7.14 |
| 2023-12-31 | 92.68% | 0.08% | 8.03% | 7.93 |
| 2023-09-30 | 92.33% | 0.17% | 7.86% | 8.07 |
| 2023-06-30 | 93.24% | --- | 9.96% | 9.13 |
| 2023-03-31 | 91.95% | --- | 11.80% | 9.43 |
| 2022-12-31 | 90.42% | 0.10% | 6.70% | 8.57 |
| 2022-09-30 | 88.88% | --- | 10.22% | 8.61 |
| 2022-06-30 | 79.95% | --- | 19.38% | 9.33 |
| 2022-03-31 | 92.66% | --- | 9.74% | 9.18 |
| 2021-12-31 | 92.92% | 0.06% | 8.49% | 11.67 |
| 2021-09-30 | 90.73% | 0.07% | 7.98% | 11.82 |
| 2021-06-30 | 87.47% | 0.01% | 12.51% | 13.81 |
| 2021-03-31 | 86.50% | --- | 14.81% | 12.53 |
| 2020-12-31 | 87.57% | --- | 17.23% | 17.01 |
| 2020-09-30 | 89.80% | 0.15% | 11.56% | 16.16 |
| 2020-06-30 | 87.40% | 0.36% | 14.16% | 15.95 |
| 2020-03-31 | 86.21% | --- | 15.34% | 13.92 |
| 2019-12-31 | 88.49% | --- | 14.53% | 15.68 |
| 2019-09-30 | 81.04% | 0.06% | 19.16% | 14.71 |
| 2019-06-30 | 80.77% | --- | 19.74% | 14.60 |
| 2019-03-31 | 78.81% | 0.09% | 7.79% | 16.07 |
| 2018-12-31 | 91.82% | --- | 10.12% | 14.11 |
| 2018-09-30 | 92.92% | --- | 7.22% | 16.31 |
| 2018-06-30 | 93.25% | 0.02% | 7.04% | 17.84 |
| 2018-03-31 | 92.51% | --- | 7.88% | 19.36 |
| 2017-12-31 | 91.29% | --- | 9.09% | 21.02 |
| 2017-09-30 | 92.77% | --- | 7.60% | 21.65 |
| 2017-06-30 | 86.02% | 1.33% | 4.33% | 22.60 |
| 2017-03-31 | 88.87% | 1.29% | 9.72% | 23.33 |
| 2016-12-31 | 87.64% | 1.24% | 11.77% | 24.45 |
| 2016-09-30 | 86.52% | --- | 13.46% | 30.35 |
| 2016-06-30 | 86.76% | --- | 13.36% | 31.43 |
| 2016-03-31 | 87.47% | --- | 15.49% | 32.44 |
| 2015-12-31 | 84.63% | --- | 14.98% | 39.39 |
| 2015-09-30 | 71.13% | --- | 33.97% | 32.80 |
| 2015-06-30 | 90.13% | --- | 17.83% | 47.61 |