◆
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 | 87.27% | --- | 12.96% | 4.80 |
| 2024-09-30 | 92.73% | --- | 11.94% | 5.02 |
| 2024-06-30 | 90.55% | --- | 9.16% | 4.32 |
| 2024-03-31 | 88.27% | --- | 10.34% | 5.21 |
| 2023-12-31 | 91.61% | 4.60% | 3.21% | 6.19 |
| 2023-09-30 | 93.64% | 5.26% | 1.29% | 6.85 |
| 2023-06-30 | 94.31% | 3.99% | 2.16% | 7.49 |
| 2023-03-31 | 90.00% | 3.98% | 4.93% | 8.18 |
| 2022-12-31 | 92.55% | 5.04% | 2.44% | 5.94 |
| 2022-09-30 | 80.18% | 7.35% | 12.87% | 5.78 |
| 2022-06-30 | 80.68% | 5.98% | 4.93% | 7.06 |
| 2022-03-31 | 84.20% | --- | 16.46% | 8.08 |
| 2021-12-31 | 88.67% | --- | 12.84% | 8.33 |
| 2021-09-30 | 89.85% | --- | 10.73% | 8.86 |
| 2021-06-30 | 81.11% | 10.69% | 1.47% | 11.70 |
| 2021-03-31 | 80.60% | 12.03% | 1.22% | 18.88 |
| 2020-12-31 | 80.64% | 8.93% | 11.04% | 27.78 |
| 2020-09-30 | 80.27% | 12.07% | 1.36% | 20.41 |
| 2020-06-30 | 81.16% | 4.34% | 1.56% | 31.79 |
| 2020-03-31 | 80.50% | 4.82% | 1.58% | 31.89 |
| 2019-12-31 | 87.45% | 4.76% | 2.21% | 30.52 |
| 2019-09-30 | 80.09% | 6.63% | 1.51% | 22.52 |
| 2019-06-30 | 80.57% | 5.36% | 2.43% | 28.01 |
| 2019-03-31 | 81.35% | --- | 2.66% | 25.86 |
| 2018-12-31 | 90.18% | 7.28% | 0.86% | 5.51 |
| 2018-09-30 | 88.47% | 9.95% | 1.19% | 7.01 |
| 2018-06-30 | 82.36% | 11.32% | 0.98% | 7.91 |
| 2018-03-31 | 80.98% | 4.18% | 1.47% | 9.83 |
| 2017-12-31 | 80.54% | 8.84% | 7.03% | 7.92 |
| 2017-09-30 | 80.69% | 5.04% | 1.06% | 13.88 |
| 2017-06-30 | 81.73% | 5.67% | 5.90% | 8.80 |
| 2017-03-31 | 88.65% | 4.07% | 1.54% | 7.35 |
| 2016-12-31 | 80.86% | 3.92% | 7.05% | 7.15 |
| 2016-09-30 | 89.16% | 1.04% | 10.28% | 7.70 |
| 2016-06-30 | 93.06% | 4.88% | 2.59% | 8.18 |
| 2016-03-31 | 93.32% | --- | 6.74% | 8.67 |
| 2015-12-31 | 80.44% | --- | 15.24% | 6.61 |
| 2015-09-30 | 3.43% | --- | 100.04% | 6.99 |