◆
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 | 存托凭证占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-09-30 | 92.11% | --- | 5.27% | 3.56% | 1.33 |
| 2024-06-30 | 87.30% | --- | 8.00% | 4.52% | 1.26 |
| 2024-03-31 | 87.44% | --- | 11.98% | 3.04% | 1.24 |
| 2023-12-31 | 86.38% | --- | 14.28% | --- | 1.31 |
| 2023-09-30 | 89.13% | --- | 8.90% | 1.84% | 1.53 |
| 2023-06-30 | 85.51% | --- | 9.42% | 1.27% | 1.57 |
| 2023-03-31 | 86.90% | --- | 13.77% | --- | 1.73 |
| 2022-12-31 | 88.58% | --- | 11.85% | --- | 1.79 |
| 2022-09-30 | 78.58% | --- | 21.70% | --- | 1.58 |
| 2022-06-30 | 84.20% | --- | 14.69% | --- | 2.00 |
| 2022-03-31 | 86.48% | --- | 17.58% | --- | 1.84 |
| 2021-12-31 | 90.78% | --- | 8.01% | --- | 2.29 |
| 2021-09-30 | 90.39% | --- | 12.38% | --- | 2.57 |
| 2021-06-30 | 95.45% | --- | 7.04% | --- | 2.72 |
| 2021-03-31 | 94.66% | --- | 7.32% | --- | 2.43 |
| 2020-12-31 | 90.86% | --- | 15.23% | --- | 1.04 |
| 2020-09-30 | 94.16% | --- | 6.40% | --- | 0.70 |
| 2020-06-30 | 81.64% | --- | 18.62% | --- | 0.65 |
| 2020-03-31 | 87.69% | --- | 12.10% | 3.80% | 0.61 |
| 2019-12-31 | 86.03% | --- | 8.61% | 6.01% | 0.84 |
| 2019-09-30 | 85.21% | --- | 8.86% | 5.51% | 0.69 |
| 2019-06-30 | 91.07% | --- | 5.34% | 3.29% | 0.73 |
| 2019-03-31 | 85.19% | --- | 14.02% | 2.60% | 0.78 |
| 2018-12-31 | 88.52% | --- | 18.71% | 11.29% | 1.27 |
| 2018-09-30 | 83.37% | --- | 12.98% | 7.85% | 1.87 |
| 2018-06-30 | 86.21% | --- | 21.25% | 8.59% | 2.98 |
| 2018-03-31 | 81.43% | --- | 20.37% | 0.07% | 3.40 |
| 2017-12-31 | 90.85% | --- | 7.79% | 0.07% | 3.57 |
| 2017-09-30 | 91.01% | --- | 8.13% | --- | 3.41 |
| 2017-06-30 | 86.01% | --- | 7.93% | 5.65% | 3.12 |
| 2017-03-31 | 93.98% | --- | 9.90% | --- | 2.82 |
| 2016-12-31 | 71.38% | --- | 17.49% | 11.51% | 2.45 |
| 2016-09-30 | 92.51% | --- | 8.26% | 5.51% | 2.59 |
| 2016-06-30 | 73.77% | --- | 19.35% | 4.36% | 2.17 |
注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。