◆
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 | --- | 74.38% | 21.55% | 34.93 |
| 2024-06-30 | --- | 62.41% | 11.20% | 50.13 |
| 2024-03-31 | --- | 63.82% | 20.48% | 59.38 |
| 2023-12-31 | --- | 67.60% | 33.90% | 27.38 |
| 2023-09-30 | --- | 66.39% | 18.03% | 23.16 |
| 2023-06-30 | --- | 80.04% | 11.16% | 21.20 |
| 2023-03-31 | --- | 85.98% | 18.94% | 21.02 |
| 2022-12-31 | --- | 104.18% | 8.47% | 24.48 |
| 2022-09-30 | --- | 88.94% | 2.29% | 29.20 |
| 2022-06-30 | --- | 79.29% | 3.61% | 29.71 |
| 2022-03-31 | --- | 77.95% | 28.53% | 24.55 |
| 2021-12-31 | --- | 59.11% | 14.53% | 30.11 |
| 2021-09-30 | --- | 74.92% | 0.14% | 30.47 |
| 2021-06-30 | --- | 87.13% | 0.23% | 13.67 |
| 2021-03-31 | --- | 78.00% | 0.38% | 13.76 |
| 2020-12-31 | --- | 62.21% | 2.93% | 19.63 |
| 2020-09-30 | --- | 78.72% | 0.23% | 26.12 |
| 2020-06-30 | --- | 72.72% | 0.24% | 24.48 |
| 2020-03-31 | --- | 95.66% | 3.24% | 32.36 |
| 2019-12-31 | --- | 72.24% | 1.04% | 34.53 |
| 2019-09-30 | --- | 74.79% | 2.58% | 42.90 |
| 2019-06-30 | --- | 89.27% | 6.06% | 51.09 |
| 2019-03-31 | --- | 66.78% | 0.17% | 94.82 |
| 2018-12-31 | --- | 92.46% | 9.16% | 71.19 |
| 2018-09-30 | --- | 76.47% | 0.99% | 120.92 |
| 2018-06-30 | --- | 95.05% | 0.22% | 112.06 |
| 2018-03-31 | --- | 76.74% | 8.37% | 122.61 |
| 2017-12-31 | --- | 52.10% | 10.77% | 314.43 |
| 2017-09-30 | --- | 66.23% | 25.95% | 155.95 |
| 2017-06-30 | --- | 62.03% | 22.26% | 132.73 |
| 2017-03-31 | --- | 57.78% | 24.41% | 126.82 |
| 2016-12-31 | --- | 24.98% | 49.34% | 397.48 |
| 2016-09-30 | --- | 45.84% | 53.99% | 160.10 |
| 2016-06-30 | --- | 38.36% | 53.60% | 265.26 |
| 2016-03-31 | --- | 38.14% | 66.18% | 226.86 |
| 2015-12-31 | --- | 29.42% | 37.72% | 261.15 |
| 2015-09-30 | --- | 27.35% | 56.75% | 275.19 |
| 2015-06-30 | --- | 40.75% | 18.45% | 87.49 |
| 2015-03-31 | --- | 43.24% | 57.05% | 51.38 |
| 2014-12-31 | --- | 32.33% | 30.24% | 114.91 |
| 2014-09-30 | --- | 26.18% | 18.01% | 72.78 |
| 2014-06-30 | --- | 32.39% | 59.84% | 28.47 |
| 2014-03-31 | --- | 22.94% | 45.10% | 45.46 |
| 2013-12-31 | --- | 20.05% | 31.52% | 31.42 |
| 2013-09-30 | --- | 29.28% | 70.08% | 36.59 |
| 2013-06-30 | --- | 49.98% | 39.76% | 40.50 |
| 2013-03-31 | --- | 48.96% | 54.11% | 53.00 |
| 2012-12-31 | --- | 57.00% | 47.23% | 36.53 |
| 2012-09-30 | --- | 45.21% | 70.97% | 63.84 |
| 2012-06-30 | 0.00% | 55.20% | 59.76% | 55.48 |
| 2012-03-31 | 0.00% | 31.18% | 85.60% | 58.29 |
| 2011-12-31 | 0.00% | 29.60% | 38.55% | 54.44 |
| 2011-09-30 | 0.00% | 19.53% | 25.20% | 35.34 |
| 2011-06-30 | 0.00% | 30.90% | 23.36% | 26.98 |
| 2011-03-31 | 0.00% | 35.26% | 34.25% | 18.19 |
| 2010-12-31 | 0.00% | 17.40% | 32.91% | 36.28 |
| 2010-09-30 | 0.00% | 52.84% | 22.39% | 8.54 |
| 2010-06-30 | 0.00% | 69.06% | 3.02% | 7.11 |
| 2010-03-31 | 0.00% | 54.87% | 37.87% | 7.84 |
| 2009-12-31 | 0.00% | 11.51% | 13.09% | 62.49 |
| 2009-09-30 | 0.00% | 58.87% | 4.51% | 8.83 |
| 2009-06-30 | 0.00% | 51.78% | 17.65% | 12.92 |
| 2009-03-31 | 0.00% | 92.44% | 2.75% | 10.91 |