◆
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 | 83.73% | --- | 16.33% | 28.72 |
| 2023-12-31 | 88.07% | 0.17% | 12.40% | 26.89 |
| 2023-09-30 | 90.06% | --- | 10.52% | 27.16 |
| 2023-06-30 | 82.62% | --- | 17.99% | 31.36 |
| 2023-03-31 | 78.27% | --- | 20.78% | 32.16 |
| 2022-12-31 | 85.15% | --- | 15.31% | 31.95 |
| 2022-09-30 | 82.44% | --- | 17.93% | 32.66 |
| 2022-06-30 | 87.97% | --- | 12.47% | 40.34 |
| 2022-03-31 | 91.34% | --- | 8.77% | 36.09 |
| 2021-12-31 | 85.47% | 0.09% | 17.90% | 44.12 |
| 2021-09-30 | 85.08% | --- | 20.32% | 42.31 |
| 2021-06-30 | 91.79% | 0.03% | 8.25% | 44.33 |
| 2021-03-31 | 82.88% | --- | 16.90% | 41.16 |
| 2020-12-31 | 93.01% | 0.02% | 8.13% | 50.00 |
| 2020-09-30 | 83.95% | --- | 16.89% | 48.62 |
| 2020-06-30 | 92.91% | 0.13% | 7.31% | 54.86 |
| 2020-03-31 | 82.74% | 0.06% | 17.89% | 42.20 |
| 2019-12-31 | 90.85% | 3.94% | 5.42% | 47.48 |
| 2019-09-30 | 86.50% | 3.80% | 5.79% | 45.87 |
| 2019-06-30 | 77.71% | 4.96% | 12.08% | 42.28 |
| 2019-03-31 | 87.47% | 3.05% | 8.49% | 47.36 |
| 2018-12-31 | 82.80% | 3.88% | 10.63% | 35.12 |
| 2018-09-30 | 85.45% | 3.35% | 6.96% | 40.39 |
| 2018-06-30 | 88.14% | 5.14% | 6.61% | 45.82 |
| 2018-03-31 | 91.57% | 5.31% | 0.51% | 52.74 |
| 2017-12-31 | 92.67% | 5.42% | 2.02% | 51.44 |
| 2017-09-30 | 91.58% | 4.33% | 2.55% | 57.51 |
| 2017-06-30 | 91.65% | 4.55% | 3.47% | 53.79 |
| 2017-03-31 | 92.86% | 5.87% | 1.50% | 56.18 |
| 2016-12-31 | 93.67% | 5.48% | 1.08% | 60.07 |
| 2016-09-30 | 94.13% | 4.83% | 5.48% | 68.42 |
| 2016-06-30 | 93.77% | 3.79% | 3.36% | 79.17 |
| 2016-03-31 | 90.31% | 4.02% | 3.91% | 79.77 |
| 2015-12-31 | 93.57% | 4.84% | 4.96% | 103.57 |
| 2015-09-30 | 83.07% | 6.71% | 10.20% | 74.52 |
| 2015-06-30 | 98.49% | 5.35% | 6.00% | 114.72 |
| 2015-03-31 | 93.23% | 3.85% | 4.87% | 90.02 |
| 2014-12-31 | 93.46% | 6.72% | 0.45% | 41.67 |
| 2014-09-30 | 93.89% | 4.78% | 1.73% | 56.36 |
| 2014-06-30 | 91.40% | 5.13% | 4.01% | 62.08 |
| 2014-03-31 | 93.32% | 5.52% | 1.51% | 61.19 |
| 2013-12-31 | 90.75% | 4.99% | 3.41% | 71.34 |
| 2013-09-30 | 90.45% | 4.90% | 4.24% | 64.82 |
| 2013-06-30 | 91.58% | 5.84% | 2.94% | 54.42 |
| 2013-03-31 | 92.74% | 4.81% | 1.92% | 53.64 |
| 2012-12-31 | 87.44% | 8.01% | 4.97% | 42.37 |
| 2012-09-30 | 72.03% | 5.45% | 14.72% | 40.84 |
| 2012-06-30 | 84.05% | 11.32% | 1.94% | 43.81 |
| 2012-03-31 | 82.60% | 4.93% | 12.48% | 42.80 |
| 2011-12-31 | 75.39% | 16.79% | 9.68% | 42.62 |
| 2011-09-30 | 82.58% | 6.06% | 7.27% | 44.35 |
| 2011-06-30 | 83.05% | 5.39% | 6.55% | 50.81 |
| 2011-03-31 | 79.03% | 9.44% | 9.42% | 56.33 |
| 2010-12-31 | 92.82% | 4.71% | 3.31% | 62.26 |
| 2010-09-30 | 91.46% | 7.16% | 1.25% | 60.28 |
| 2010-06-30 | 64.31% | 13.62% | 22.11% | 53.09 |
| 2010-03-31 | 84.14% | 4.85% | 7.08% | 67.19 |
| 2009-12-31 | 85.30% | 5.83% | 9.46% | 73.95 |
| 2009-09-30 | 73.07% | 5.31% | 21.84% | 71.72 |
| 2009-06-30 | 92.44% | 6.11% | 1.98% | 82.35 |
| 2009-03-31 | 70.16% | 21.26% | 8.79% | 73.83 |
| 2008-12-31 | 66.86% | 20.08% | 13.34% | 65.32 |
| 2008-09-30 | 61.95% | 32.92% | 4.58% | 76.47 |
| 2008-06-30 | 60.11% | 35.95% | 4.47% | 86.56 |
| 2008-03-31 | 57.10% | 0.00% | 44.05% | 110.40 |
| 2007-12-31 | 92.64% | 0.11% | 8.25% | 22.19 |