◆
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） |
|---|---|---|---|---|
| 2024-09-30 | 15.72% | 81.00% | 0.03% | 222.82 |
| 2024-06-30 | 14.19% | 82.39% | 0.02% | 237.55 |
| 2024-03-31 | 17.62% | 103.74% | 0.68% | 171.36 |
| 2023-12-31 | 16.91% | 119.46% | 1.26% | 165.43 |
| 2023-09-30 | 14.23% | 104.23% | 0.03% | 202.24 |
| 2023-06-30 | 14.14% | 86.47% | 0.51% | 204.11 |
| 2023-03-31 | 17.42% | 110.99% | 1.17% | 192.38 |
| 2022-12-31 | 15.96% | 102.27% | 0.04% | 204.49 |
| 2022-09-30 | 12.12% | 93.85% | 0.23% | 250.65 |
| 2022-06-30 | 13.37% | 88.55% | 0.08% | 264.13 |
| 2022-03-31 | 13.26% | 95.80% | 0.12% | 257.28 |
| 2021-12-31 | 14.79% | 100.72% | 0.61% | 230.45 |
| 2021-09-30 | 12.64% | 95.18% | 0.27% | 212.00 |
| 2021-06-30 | 12.62% | 84.17% | 0.06% | 203.54 |
| 2021-03-31 | 12.85% | 82.49% | 0.33% | 159.11 |
| 2020-12-31 | 17.80% | 85.34% | 0.74% | 94.62 |
| 2020-09-30 | 18.22% | 96.97% | 0.66% | 72.35 |
| 2020-06-30 | 18.36% | 114.78% | 1.28% | 61.06 |
| 2020-03-31 | 14.02% | 119.15% | 1.62% | 73.03 |
| 2019-12-31 | 20.44% | 108.72% | 0.30% | 59.84 |
| 2019-09-30 | 13.79% | 110.42% | 1.10% | 57.09 |
| 2019-06-30 | 14.29% | 100.00% | 0.96% | 41.82 |
| 2019-03-31 | 16.24% | 112.54% | 2.02% | 37.14 |
| 2018-12-31 | 11.59% | 118.94% | 1.62% | 32.74 |
| 2018-09-30 | 11.85% | 121.74% | 2.49% | 37.48 |
| 2018-06-30 | 12.44% | 122.85% | 1.87% | 43.37 |
| 2018-03-31 | 11.07% | 99.35% | 0.76% | 59.88 |
| 2017-12-31 | 13.53% | 88.80% | 0.48% | 59.38 |
| 2017-09-30 | 12.68% | 108.41% | 0.14% | 63.15 |
| 2017-06-30 | 11.83% | 88.32% | 1.33% | 55.30 |
| 2017-03-31 | 11.64% | 83.79% | 0.08% | 44.69 |
| 2016-12-31 | 8.82% | 91.99% | 2.06% | 51.68 |
| 2016-09-30 | 5.32% | 81.81% | 0.35% | 96.45 |
| 2016-06-30 | 4.53% | 96.85% | 3.12% | 62.22 |
| 2016-03-31 | 2.81% | 89.14% | 1.96% | 103.48 |
| 2015-12-31 | 4.83% | 144.68% | 1.81% | 90.83 |
| 2015-09-30 | 9.98% | 146.11% | 5.19% | 37.71 |
| 2015-06-30 | 16.07% | 143.29% | 5.94% | 50.88 |
| 2015-03-31 | 18.61% | 123.91% | 2.64% | 47.97 |
| 2014-12-31 | 12.62% | 145.40% | 3.24% | 42.36 |
| 2014-09-30 | 2.88% | 173.34% | 2.73% | 34.71 |
| 2014-06-30 | 0.28% | 164.46% | 2.97% | 35.97 |
| 2014-03-31 | 0.39% | 132.27% | 2.92% | 33.56 |
| 2013-12-31 | 0.43% | 108.51% | 22.07% | 38.18 |
| 2013-09-30 | 0.90% | 128.50% | 13.74% | 45.30 |
| 2013-06-30 | 0.60% | 140.97% | 1.82% | 47.11 |
| 2013-03-31 | 3.47% | 129.80% | 2.93% | 45.65 |
| 2012-12-31 | 6.27% | 153.86% | 1.60% | 32.39 |
| 2012-09-30 | 4.86% | 135.98% | 1.18% | 34.74 |
| 2012-06-30 | 8.93% | 126.51% | 2.84% | 37.65 |
| 2012-03-31 | 17.32% | 142.13% | 1.93% | 31.85 |
| 2011-12-31 | 15.81% | 151.48% | 1.25% | 31.49 |
| 2011-09-30 | 10.02% | 120.39% | 0.86% | 31.73 |
| 2011-06-30 | 8.72% | 104.11% | 1.86% | 40.23 |
| 2011-03-31 | 10.15% | 97.27% | 1.70% | 42.35 |
| 2010-12-31 | 10.59% | 88.24% | 0.50% | 27.86 |
| 2010-09-30 | 12.20% | 82.36% | 2.36% | 22.88 |
| 2010-06-30 | 9.56% | 107.97% | 3.76% | 10.26 |
| 2010-03-31 | 12.83% | 82.51% | 2.51% | 10.48 |
| 2009-12-31 | 15.84% | 89.07% | 27.64% | 8.52 |
| 2009-09-30 | 13.77% | 84.59% | 1.25% | 8.76 |
| 2009-06-30 | 11.53% | 83.90% | 12.67% | 11.11 |
| 2009-03-31 | 0.09% | 101.67% | 3.01% | 13.74 |
| 2008-12-31 | 0.05% | 112.33% | 4.82% | 19.57 |
| 2008-09-30 | 0.32% | 94.78% | 1.87% | 25.60 |
| 2008-06-30 | 0.57% | 93.76% | 0.86% | 25.70 |