◆
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 | --- | 85.09% | 14.47% | 0.69 |
| 2024-09-30 | --- | 85.01% | 18.11% | 0.73 |
| 2024-06-30 | --- | 86.86% | 10.39% | 0.71 |
| 2024-03-31 | 1.57% | 83.47% | 4.82% | 0.73 |
| 2023-12-31 | --- | 83.90% | 7.17% | 0.98 |
| 2023-09-30 | 1.48% | 82.12% | 3.31% | 1.01 |
| 2023-06-30 | 0.89% | 88.62% | 10.64% | 1.09 |
| 2023-03-31 | 0.57% | 96.93% | 2.56% | 1.06 |
| 2022-12-31 | 0.36% | 112.63% | 1.32% | 1.07 |
| 2022-09-30 | 0.92% | 92.26% | 6.03% | 1.16 |
| 2022-06-30 | 1.94% | 94.97% | 3.48% | 1.15 |
| 2022-03-31 | 5.42% | 93.06% | 1.68% | 1.74 |
| 2021-12-31 | 1.69% | 84.26% | 12.82% | 1.88 |
| 2021-09-30 | 1.47% | 92.88% | 6.77% | 1.55 |
| 2021-06-30 | 5.36% | 89.52% | 3.08% | 1.57 |
| 2021-03-31 | 6.73% | 94.69% | 6.36% | 4.28 |
| 2020-12-31 | 0.43% | 95.20% | 4.91% | 7.24 |
| 2020-09-30 | 1.52% | 114.23% | 1.03% | 8.57 |
| 2020-06-30 | 1.79% | 104.75% | 0.80% | 6.90 |
| 2020-03-31 | 1.89% | 119.88% | 5.26% | 6.89 |
| 2019-12-31 | 0.84% | 105.90% | 1.00% | 8.17 |
| 2019-09-30 | 1.64% | 115.05% | 0.62% | 9.04 |
| 2019-06-30 | --- | 121.86% | 0.65% | 7.49 |
| 2019-03-31 | --- | 111.29% | 3.48% | 9.96 |
| 2018-12-31 | --- | 116.73% | 0.43% | 6.50 |
| 2018-09-30 | --- | 93.58% | 0.66% | 5.19 |
| 2018-06-30 | --- | 126.47% | 0.94% | 4.04 |
| 2018-03-31 | --- | 122.01% | 1.05% | 4.22 |
| 2017-12-31 | --- | 90.43% | 0.51% | 3.88 |
| 2017-09-30 | --- | 114.52% | 0.36% | 3.97 |
| 2017-06-30 | 1.51% | 87.23% | 0.65% | 4.03 |
| 2017-03-31 | --- | 103.62% | 1.79% | 5.09 |
| 2016-12-31 | --- | 69.05% | 1.49% | 6.21 |
| 2016-09-30 | --- | 121.82% | 0.70% | 20.55 |
| 2016-06-30 | --- | 143.15% | 0.51% | 20.81 |
| 2016-03-31 | --- | 121.63% | 2.17% | 24.54 |
| 2015-12-31 | --- | 146.86% | 1.21% | 24.67 |
| 2015-09-30 | --- | 123.73% | 0.57% | 13.20 |
| 2015-06-30 | 0.17% | 130.59% | 5.89% | 4.58 |
| 2015-03-31 | 7.38% | 110.28% | 4.47% | 3.49 |
| 2014-12-31 | 2.79% | 109.30% | 1.12% | 3.86 |
| 2014-09-30 | --- | 125.99% | 1.38% | 2.65 |
| 2014-06-30 | --- | 131.19% | 2.94% | 3.99 |
| 2014-03-31 | --- | 142.13% | 3.95% | 4.72 |
| 2013-12-31 | 1.74% | 138.90% | 3.70% | 5.53 |
| 2013-09-30 | 3.38% | 149.56% | 3.84% | 5.81 |
| 2013-06-30 | --- | 146.02% | 2.75% | 6.90 |
| 2013-03-31 | --- | 110.85% | 8.29% | 8.17 |
| 2012-12-31 | --- | 134.54% | 7.68% | 7.34 |
| 2012-09-30 | 0.00% | 134.21% | 0.38% | 9.76 |
| 2012-06-30 | 0.00% | 96.70% | 6.86% | 12.53 |
| 2012-03-31 | 0.00% | 97.16% | 1.09% | 7.70 |
| 2011-12-31 | 2.71% | 97.50% | 3.67% | 7.32 |
| 2011-09-30 | 8.78% | 93.34% | 4.37% | 7.47 |
| 2011-06-30 | 11.33% | 85.00% | 2.23% | 9.22 |
| 2011-03-31 | 10.93% | 97.25% | 0.94% | 11.22 |
| 2010-12-31 | 5.00% | 53.49% | 31.23% | 17.34 |
| 2010-09-30 | 7.06% | 88.55% | 6.41% | 9.45 |
| 2010-06-30 | 10.34% | 74.17% | 3.37% | 5.24 |
| 2010-03-31 | 17.49% | 83.61% | 7.28% | 6.10 |
| 2009-12-31 | 8.96% | 93.45% | 27.34% | 5.53 |
| 2009-09-30 | 7.33% | 87.64% | 22.21% | 6.64 |
| 2009-06-30 | 0.95% | 75.35% | 1.52% | 8.33 |
| 2009-03-31 | 0.00% | 91.88% | 6.53% | 14.85 |
| 2008-12-31 | 0.00% | 91.43% | 6.42% | 30.83 |
| 2008-09-30 | 0.43% | 93.00% | 5.34% | 25.29 |
| 2008-06-30 | 0.05% | 80.88% | 5.49% | 30.54 |