◆
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 | 84.51% | --- | 17.52% | 8.18 |
| 2023-12-31 | 81.40% | 2.06% | 17.20% | 7.95 |
| 2023-09-30 | 69.72% | 0.10% | 27.85% | 8.03 |
| 2023-06-30 | 80.52% | --- | 22.11% | 10.31 |
| 2023-03-31 | 82.43% | 0.08% | 18.71% | 4.72 |
| 2022-12-31 | 81.10% | --- | 16.09% | 3.26 |
| 2022-09-30 | 75.30% | --- | 23.31% | 3.85 |
| 2022-06-30 | 89.74% | --- | 8.63% | 4.28 |
| 2022-03-31 | 81.14% | --- | 19.30% | 4.30 |
| 2021-12-31 | 92.62% | 0.15% | 7.82% | 6.65 |
| 2021-09-30 | 81.80% | 0.15% | 20.26% | 6.48 |
| 2021-06-30 | 94.66% | 0.02% | 8.03% | 8.54 |
| 2021-03-31 | 83.17% | 4.73% | 11.89% | 5.28 |
| 2020-12-31 | 80.55% | 4.63% | 17.64% | 5.43 |
| 2020-09-30 | 83.64% | 5.14% | 12.75% | 4.82 |
| 2020-06-30 | 87.42% | --- | 16.86% | 3.72 |
| 2020-03-31 | 71.28% | --- | 14.61% | 2.45 |
| 2019-12-31 | 91.01% | --- | 6.93% | 2.56 |
| 2019-09-30 | 79.99% | --- | 20.55% | 2.50 |
| 2019-06-30 | 82.56% | --- | 15.11% | 1.23 |
| 2019-03-31 | 91.74% | --- | 14.92% | 1.54 |
| 2018-12-31 | 62.44% | 8.50% | 24.16% | 1.28 |
| 2018-09-30 | 69.77% | 6.52% | 23.26% | 1.42 |
| 2018-06-30 | 63.30% | 2.36% | 36.47% | 1.55 |
| 2018-03-31 | 80.43% | 1.97% | 24.91% | 1.42 |
| 2017-12-31 | 78.12% | 0.96% | 21.55% | 1.43 |
| 2017-09-30 | 91.44% | --- | 8.96% | 1.47 |
| 2017-06-30 | 93.77% | --- | 6.22% | 1.72 |
| 2017-03-31 | 89.19% | --- | 11.87% | 1.86 |
| 2016-12-31 | 94.07% | --- | 6.27% | 2.14 |
| 2016-09-30 | 91.11% | --- | 7.45% | 2.25 |
| 2016-06-30 | 94.22% | --- | 6.15% | 2.36 |
| 2016-03-31 | 86.71% | --- | 13.62% | 2.30 |
| 2015-12-31 | 93.80% | --- | 6.82% | 2.89 |
| 2015-09-30 | 84.90% | --- | 15.46% | 2.39 |
| 2015-06-30 | 93.38% | --- | 10.18% | 4.69 |
| 2015-03-31 | 88.25% | 0.80% | 9.53% | 13.61 |
| 2014-12-31 | 94.01% | 1.63% | 2.10% | 6.12 |
| 2014-09-30 | 94.29% | 3.24% | 2.30% | 3.08 |
| 2014-06-30 | 92.63% | 4.59% | 0.52% | 2.18 |
| 2014-03-31 | 92.86% | 6.00% | 1.10% | 1.66 |
| 2013-12-31 | 93.51% | 5.41% | 1.05% | 1.84 |
| 2013-09-30 | 89.11% | 5.02% | 6.07% | 1.99 |
| 2013-06-30 | 91.21% | 5.69% | 4.46% | 1.85 |
| 2013-03-31 | 93.51% | 5.16% | 1.16% | 2.05 |
| 2012-12-31 | 81.19% | 15.02% | 2.85% | 2.14 |
| 2012-09-30 | 92.44% | 7.59% | 5.07% | 2.16 |
| 2012-06-30 | 80.96% | 10.94% | 2.45% | 2.35 |
| 2012-03-31 | 80.91% | 18.37% | 1.00% | 2.21 |
| 2011-12-31 | 77.92% | 20.99% | 1.22% | 2.29 |
| 2011-09-30 | 82.06% | 16.91% | 1.10% | 2.50 |
| 2011-06-30 | 94.00% | 4.53% | 1.26% | 2.98 |
| 2011-03-31 | 94.80% | 2.69% | 2.47% | 3.23 |
| 2010-12-31 | 92.71% | 3.99% | 1.10% | 3.91 |
| 2010-09-30 | 94.91% | 0.00% | 5.85% | 6.34 |