◆
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 | 90.63% | --- | 10.89% | 15.84 |
| 2024-09-30 | 81.20% | --- | 19.06% | 18.34 |
| 2024-06-30 | 83.24% | --- | 15.75% | 18.67 |
| 2024-03-31 | 84.62% | --- | 15.30% | 16.79 |
| 2023-12-31 | 78.44% | 0.05% | 15.59% | 16.95 |
| 2023-09-30 | 86.52% | 0.05% | 14.56% | 18.87 |
| 2023-06-30 | 84.64% | 0.13% | 17.08% | 20.60 |
| 2023-03-31 | 84.04% | --- | 14.39% | 22.38 |
| 2022-12-31 | 81.52% | --- | 21.29% | 31.14 |
| 2022-09-30 | 67.33% | --- | 33.42% | 31.81 |
| 2022-06-30 | 87.88% | --- | 14.52% | 41.96 |
| 2022-03-31 | 68.33% | 0.21% | 33.14% | 40.15 |
| 2021-12-31 | 77.47% | --- | 21.08% | 65.70 |
| 2021-09-30 | 76.20% | 2.59% | 21.67% | 77.18 |
| 2021-06-30 | 79.21% | 0.16% | 22.73% | 100.95 |
| 2021-03-31 | 75.84% | --- | 24.86% | 104.46 |
| 2020-12-31 | 83.12% | --- | 18.16% | 74.86 |
| 2020-09-30 | 83.28% | --- | 17.31% | 67.79 |
| 2020-06-30 | 89.41% | --- | 10.50% | 57.25 |
| 2020-03-31 | 78.74% | --- | 24.16% | 45.36 |
| 2019-12-31 | 85.20% | --- | 18.25% | 42.85 |
| 2019-09-30 | 83.44% | --- | 16.01% | 38.23 |
| 2019-06-30 | 79.23% | --- | 19.20% | 37.32 |
| 2019-03-31 | 81.91% | --- | 20.87% | 43.93 |
| 2018-12-31 | 65.12% | --- | 35.09% | 41.42 |
| 2018-09-30 | 64.90% | --- | 37.50% | 47.20 |
| 2018-06-30 | 69.05% | --- | 11.24% | 49.27 |
| 2018-03-31 | 78.08% | --- | 9.14% | 52.62 |
| 2017-12-31 | 83.26% | --- | 13.62% | 31.07 |
| 2017-09-30 | 83.28% | --- | 7.67% | 32.18 |
| 2017-06-30 | 84.25% | --- | 7.12% | 29.60 |
| 2017-03-31 | 83.89% | --- | 8.19% | 32.35 |
| 2016-12-31 | 86.04% | 0.06% | 25.15% | 25.86 |
| 2016-09-30 | 85.54% | 0.06% | 15.69% | 23.93 |
| 2016-06-30 | 85.80% | 0.07% | 16.74% | 21.01 |
| 2016-03-31 | 81.12% | 0.11% | 20.10% | 13.67 |
| 2015-12-31 | 81.06% | --- | 19.28% | 7.21 |
| 2015-09-30 | 47.56% | --- | 53.67% | 8.40 |