◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 94.52% | 0.35% | 5.55% | 9.08 |
| 2023-12-31 | 92.34% | 4.01% | 3.63% | 32.91 |
| 2023-09-30 | 91.62% | 5.02% | 2.67% | 31.36 |
| 2023-06-30 | 90.13% | 4.74% | 4.43% | 21.36 |
| 2023-03-31 | 81.00% | 5.37% | 6.23% | 19.50 |
| 2022-12-31 | 93.72% | 0.16% | 6.69% | 2.07 |
| 2022-09-30 | 93.97% | --- | 6.37% | 1.58 |
| 2022-06-30 | 94.73% | 0.47% | 5.30% | 1.29 |
| 2022-03-31 | 93.51% | --- | 8.33% | 2.31 |
| 2021-12-31 | 92.68% | --- | 6.59% | 0.66 |
| 2021-09-30 | 93.45% | --- | 6.52% | 0.49 |
| 2021-06-30 | 93.12% | --- | 7.66% | 0.49 |
| 2021-03-31 | 90.27% | --- | 10.29% | 0.66 |
| 2020-12-31 | 91.86% | --- | 6.42% | 0.45 |
| 2020-09-30 | 92.85% | --- | 8.33% | 0.50 |
| 2020-06-30 | 71.27% | --- | 30.50% | 0.49 |
| 2020-03-31 | 92.87% | --- | 7.63% | 0.57 |
| 2019-12-31 | 94.53% | --- | 6.29% | 0.75 |
| 2019-09-30 | 94.31% | --- | 6.20% | 0.87 |
| 2019-06-30 | 92.31% | --- | 6.88% | 1.11 |
| 2019-03-31 | 89.67% | --- | 10.53% | 0.90 |
| 2018-12-31 | 91.68% | --- | 8.68% | 0.55 |
| 2018-09-30 | 83.12% | --- | 18.32% | 0.20 |
| 2018-06-30 | --- | 4.96% | 61.73% | 0.20 |
| 2018-06-25 | --- | 23.85% | 77.51% | 0.23 |
| 2018-03-31 | 1.00% | 93.54% | 2.85% | 0.24 |
| 2017-12-31 | 2.46% | 52.00% | 4.50% | 0.28 |
| 2017-09-30 | 6.32% | 72.61% | 3.52% | 0.33 |
| 2017-06-30 | 10.53% | 89.42% | 0.26% | 1.43 |
| 2017-03-31 | 4.85% | 75.72% | 19.31% | 1.48 |
| 2016-12-31 | 0.85% | 86.25% | 11.34% | 1.52 |
| 2016-09-30 | 3.58% | 90.71% | 4.86% | 1.68 |
| 2016-06-30 | 5.09% | 63.64% | 2.27% | 2.30 |
| 2016-03-31 | 3.83% | 78.47% | 1.85% | 6.65 |
| 2015-12-31 | 3.53% | 55.29% | 1.77% | 9.75 |
| 2015-09-30 | 0.32% | 65.88% | 11.52% | 22.26 |
| 2015-06-30 | 0.85% | 26.84% | 37.50% | 46.01 |
| 2015-03-31 | 2.18% | 20.03% | 40.20% | 26.83 |
| 2014-12-31 | 33.43% | 61.53% | 5.04% | 3.73 |
| 2014-09-30 | 31.35% | 64.84% | 2.97% | 4.05 |
| 2014-06-30 | 21.25% | 73.54% | 5.93% | 4.57 |
| 2014-03-31 | 17.65% | 62.08% | 12.20% | 5.08 |
| 2013-12-31 | 8.96% | 63.26% | 17.85% | 5.83 |
| 2013-09-30 | 7.10% | 87.07% | 4.51% | 6.38 |
| 2013-06-30 | 1.30% | 94.12% | 3.94% | 7.47 |
| 2013-03-31 | --- | 94.29% | 3.71% | 8.36 |
| 2012-12-31 | --- | 94.17% | 5.10% | 8.87 |
| 2012-09-30 | --- | 77.01% | 11.37% | 9.42 |