◆
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 | 7.06% | 91.52% | 0.85% | 0.10 |
| 2025-06-30 | 8.34% | 79.26% | 2.92% | 0.10 |
| 2025-03-31 | 0.09% | 84.49% | 5.79% | 0.11 |
| 2024-12-31 | 0.08% | 99.90% | 0.35% | 0.11 |
| 2024-09-30 | 0.08% | 91.32% | 9.27% | 0.12 |
| 2024-06-30 | 0.06% | 99.52% | 0.97% | 0.16 |
| 2024-03-31 | 93.16% | 1.25% | 5.86% | 0.16 |
| 2023-12-31 | 94.20% | --- | 6.71% | 0.42 |
| 2023-09-30 | 93.39% | --- | 6.48% | 1.15 |
| 2023-06-30 | 93.65% | --- | 6.64% | 1.40 |
| 2023-03-31 | 94.52% | --- | 5.77% | 1.45 |
| 2022-12-31 | 91.16% | --- | 9.31% | 1.61 |
| 2022-09-30 | 84.59% | 5.81% | 10.25% | 0.26 |
| 2022-06-30 | 90.18% | 4.49% | 4.51% | 0.34 |
| 2022-03-31 | 77.94% | 5.19% | 17.36% | 0.46 |
| 2021-12-31 | 74.63% | 6.35% | 19.13% | 0.52 |
| 2021-09-30 | 85.84% | 7.71% | 6.56% | 0.52 |
| 2021-06-30 | 86.47% | 12.61% | 3.68% | 0.77 |
| 2021-03-31 | 82.45% | 5.97% | 11.55% | 4.85 |
| 2020-12-31 | 90.19% | 5.38% | 4.09% | 5.36 |
| 2020-09-30 | 84.53% | 5.65% | 3.07% | 4.42 |
| 2020-06-30 | 71.55% | 27.20% | 1.34% | 2.09 |
| 2020-03-31 | 91.58% | 0.52% | 7.82% | 1.79 |
| 2019-12-31 | 87.16% | 0.48% | 12.52% | 1.96 |
| 2019-09-30 | 86.48% | 0.14% | 12.47% | 1.89 |
| 2019-06-30 | 93.13% | --- | 7.09% | 1.48 |
| 2019-03-31 | 59.00% | --- | 42.84% | 0.23 |
| 2018-12-31 | 50.90% | --- | 40.36% | 0.22 |
| 2018-09-30 | 67.04% | --- | 34.18% | 0.25 |
| 2018-06-30 | 66.96% | --- | 45.83% | 0.26 |
| 2018-03-31 | 82.82% | 8.27% | 9.49% | 0.32 |
| 2017-12-31 | 77.50% | 7.52% | 17.03% | 0.35 |
| 2017-09-30 | 88.69% | 8.02% | 3.57% | 0.95 |
| 2017-06-30 | 95.66% | 6.28% | 5.95% | 1.27 |
| 2017-03-31 | 0.04% | 7.83% | 35.83% | 0.69 |
| 2016-12-31 | 10.02% | 59.47% | 62.29% | 7.60 |
| 2016-09-30 | 6.15% | 83.84% | 1.32% | 10.34 |
| 2016-06-30 | 4.56% | 63.15% | 7.84% | 11.48 |
| 2016-03-31 | 3.54% | 110.69% | 1.14% | 11.63 |
| 2015-12-31 | 1.18% | 66.66% | 1.32% | 38.51 |
| 2015-09-30 | 2.90% | 146.01% | 2.12% | 2.17 |