◆
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 | 95.18% | 0.99% | 5.04% | 52.91 |
| 2025-06-30 | 94.15% | 1.11% | 4.20% | 25.49 |
| 2025-03-31 | 94.33% | 0.54% | 5.29% | 24.13 |
| 2024-12-31 | 93.29% | 0.31% | 6.77% | 22.66 |
| 2024-09-30 | 90.32% | --- | 8.12% | 26.45 |
| 2024-06-30 | 94.25% | --- | 6.05% | 25.87 |
| 2024-03-31 | 86.50% | --- | 13.20% | 23.97 |
| 2023-12-31 | 93.48% | --- | 8.28% | 27.39 |
| 2023-09-30 | 92.26% | --- | 7.70% | 30.16 |
| 2023-06-30 | 92.38% | --- | 7.76% | 34.61 |
| 2023-03-31 | 93.99% | --- | 6.47% | 36.34 |
| 2022-12-31 | 91.82% | --- | 9.17% | 29.76 |
| 2022-09-30 | 86.28% | 0.19% | 13.95% | 32.52 |
| 2022-06-30 | 90.59% | --- | 7.28% | 39.93 |
| 2022-03-31 | 92.07% | --- | 9.76% | 40.49 |
| 2021-12-31 | 94.14% | --- | 7.04% | 54.31 |
| 2021-09-30 | 93.38% | 5.27% | 1.70% | 53.27 |
| 2021-06-30 | 93.95% | 5.16% | 3.26% | 75.17 |
| 2021-03-31 | 94.33% | 4.99% | 1.10% | 70.56 |
| 2020-12-31 | 92.82% | 4.99% | 2.88% | 100.01 |
| 2020-09-30 | 93.91% | 4.92% | 1.91% | 107.25 |
| 2020-06-30 | 92.76% | 4.96% | 4.13% | 84.79 |
| 2020-03-31 | 89.34% | 5.30% | 6.20% | 74.96 |
| 2019-12-31 | 92.07% | 5.02% | 3.48% | 36.94 |
| 2019-09-30 | 86.56% | 5.48% | 10.94% | 29.33 |
| 2019-06-30 | 93.91% | 5.14% | 1.22% | 5.94 |
| 2019-03-31 | 94.50% | 5.07% | 1.36% | 5.01 |
| 2018-12-31 | 94.26% | 3.90% | 2.09% | 1.55 |
| 2018-09-30 | 92.48% | 5.20% | 1.66% | 1.46 |
| 2018-06-30 | 94.02% | 5.12% | 1.39% | 1.63 |
| 2018-03-31 | 72.85% | 4.75% | 3.03% | 2.46 |
| 2017-12-31 | 93.59% | 0.67% | 6.57% | 1.57 |
| 2017-09-30 | 94.84% | --- | 7.30% | 1.55 |
| 2017-06-30 | 92.39% | --- | 7.70% | 1.64 |
| 2017-03-31 | 92.00% | --- | 12.34% | 1.14 |
| 2016-12-31 | 93.91% | --- | 7.94% | 1.04 |
| 2016-09-30 | 83.19% | --- | 8.35% | 1.27 |