◆
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 | --- | --- | 11.21% | 8.11 |
| 2024-09-30 | --- | --- | 6.96% | 3.92 |
| 2024-06-30 | --- | --- | 6.98% | 3.08 |
| 2024-03-31 | --- | --- | 5.99% | 3.25 |
| 2023-12-31 | --- | --- | 6.83% | 2.58 |
| 2023-09-30 | --- | --- | 6.92% | 2.84 |
| 2023-06-30 | --- | --- | 5.96% | 2.83 |
| 2023-03-31 | --- | --- | 6.12% | 3.25 |
| 2022-12-31 | --- | --- | 6.30% | 3.57 |
| 2022-09-30 | --- | --- | 7.48% | 3.51 |
| 2022-06-30 | --- | 0.26% | 6.30% | 3.92 |
| 2022-03-31 | 2.64% | 0.00% | 6.33% | 3.85 |
| 2021-12-31 | 2.95% | 0.03% | 6.23% | 3.60 |
| 2021-09-30 | 3.09% | --- | 6.19% | 3.38 |
| 2021-06-30 | 0.40% | 0.01% | 14.60% | 3.45 |
| 2021-03-31 | 3.03% | 0.01% | 7.01% | 4.24 |
| 2020-12-31 | 1.61% | --- | 5.78% | 7.34 |
| 2020-09-30 | 1.25% | --- | 5.93% | 9.10 |
| 2020-06-30 | 1.06% | --- | 6.37% | 9.61 |
| 2020-03-31 | 1.03% | --- | 5.64% | 10.01 |
| 2019-12-31 | 0.28% | --- | 5.77% | 12.56 |
| 2019-09-30 | 0.91% | --- | 5.48% | 15.47 |
| 2019-06-30 | 0.75% | --- | 5.96% | 16.16 |
| 2019-03-31 | 0.00% | 0.00% | 5.84% | 16.43 |
| 2018-12-31 | --- | --- | 5.22% | 15.41 |
| 2018-09-30 | 1.66% | --- | 5.51% | 7.01 |
| 2018-06-30 | --- | --- | 5.82% | 4.86 |
| 2018-03-31 | --- | --- | 6.47% | 4.80 |
| 2017-12-31 | --- | --- | 5.66% | 5.86 |
| 2017-09-30 | --- | --- | 5.53% | 6.05 |
| 2017-06-30 | --- | --- | 5.34% | 6.56 |
| 2017-03-31 | 0.00% | --- | 5.96% | 6.93 |
| 2016-12-31 | 0.02% | --- | 5.18% | 6.24 |
| 2016-09-30 | 4.02% | --- | 5.41% | 5.43 |
| 2016-06-30 | 3.11% | --- | 5.56% | 3.76 |
| 2016-03-31 | 2.96% | --- | 5.97% | 4.18 |
| 2015-12-31 | 0.00% | --- | 5.63% | 4.73 |
| 2015-09-30 | 0.20% | --- | 5.38% | 4.52 |
| 2015-06-30 | 1.00% | --- | 14.28% | 10.97 |
| 2015-03-31 | 0.60% | --- | 8.62% | 16.49 |
| 2014-12-31 | 0.17% | --- | 7.53% | 14.69 |
| 2014-09-30 | 0.01% | --- | 5.63% | 5.13 |
| 2014-06-30 | --- | --- | 5.82% | 4.60 |
| 2014-03-31 | 0.70% | --- | 7.35% | 4.74 |
| 2013-12-31 | 0.00% | --- | 5.40% | 6.24 |
| 2013-09-30 | 0.81% | --- | 7.02% | 6.09 |
| 2013-06-30 | 0.75% | --- | 5.25% | 4.92 |
| 2013-03-31 | 3.38% | --- | 6.47% | 6.92 |
| 2012-12-31 | 0.12% | --- | 7.03% | 5.28 |
| 2012-09-30 | 0.23% | --- | 5.48% | 5.15 |
| 2012-06-30 | 3.26% | 0.00% | 6.80% | 5.05 |
| 2012-03-31 | 0.29% | 0.00% | 5.58% | 7.80 |
| 2011-12-31 | 0.09% | 0.00% | 10.04% | 9.37 |
| 2011-09-30 | 4.06% | 0.00% | 5.04% | 6.06 |
| 2011-06-30 | 3.67% | 0.00% | 5.54% | 7.08 |