◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 99.99% | --- | 0.08% | 5.63 |
| 2024-09-30 | 99.62% | --- | 0.31% | 6.15 |
| 2024-06-30 | 99.98% | --- | 0.18% | 3.71 |
| 2024-03-31 | 99.99% | --- | 0.08% | 3.74 |
| 2023-12-31 | 99.97% | 0.01% | 0.08% | 3.35 |
| 2023-09-30 | 99.94% | --- | 0.16% | 3.10 |
| 2023-06-30 | 99.77% | 0.01% | 0.33% | 2.75 |
| 2023-03-31 | 99.94% | 0.01% | 0.15% | 2.53 |
| 2022-12-31 | 100.02% | --- | 0.07% | 2.45 |
| 2022-09-30 | 99.91% | 0.03% | 0.18% | 2.25 |
| 2022-06-30 | 99.80% | 0.00% | 0.29% | 2.69 |
| 2022-03-31 | 99.97% | 0.02% | 0.18% | 2.51 |
| 2021-12-31 | 99.93% | --- | 0.21% | 2.97 |
| 2021-09-30 | 99.99% | 0.00% | 0.11% | 3.01 |
| 2021-06-30 | 99.91% | 0.01% | 0.14% | 3.47 |
| 2021-03-31 | 99.89% | 0.07% | 0.16% | 3.30 |
| 2020-12-31 | 99.94% | 0.06% | 0.12% | 3.76 |
| 2020-09-30 | 99.89% | 0.00% | 0.09% | 3.91 |
| 2020-06-30 | 99.95% | 0.04% | 0.14% | 4.09 |
| 2020-03-31 | 99.97% | 0.02% | 0.16% | 3.93 |
| 2019-12-31 | 99.88% | 0.03% | 0.19% | 4.02 |
| 2019-09-30 | 99.92% | --- | 0.16% | 3.95 |
| 2019-06-30 | 99.74% | --- | 0.33% | 4.07 |
| 2019-03-31 | 99.91% | 0.01% | 0.15% | 4.45 |
| 2018-12-31 | 99.92% | --- | 0.16% | 3.49 |
| 2018-09-30 | 99.77% | --- | 0.36% | 3.83 |
| 2018-06-30 | 100.07% | --- | 0.35% | 4.02 |
| 2018-03-31 | 99.87% | 0.10% | 0.22% | 4.42 |
| 2017-12-31 | 99.92% | 0.10% | 0.13% | 4.54 |
| 2017-09-30 | 99.86% | 0.02% | 0.23% | 4.77 |
| 2017-06-30 | 99.84% | --- | 0.26% | 4.92 |
| 2017-03-31 | 99.88% | --- | 0.46% | 4.91 |
| 2016-12-31 | 99.78% | --- | 0.44% | 4.96 |
| 2016-09-30 | 99.80% | --- | 0.32% | 5.18 |
| 2016-06-30 | 99.63% | 0.01% | 0.60% | 5.41 |
| 2016-03-31 | 99.21% | --- | 0.87% | 5.47 |
| 2015-12-31 | 99.81% | --- | 1.86% | 6.26 |
| 2015-09-30 | 96.50% | --- | 3.70% | 5.81 |
| 2015-06-30 | 98.56% | --- | 1.10% | 9.37 |
| 2015-03-31 | 99.25% | --- | 0.37% | 18.15 |
| 2014-12-31 | 99.19% | --- | 0.63% | 18.41 |
| 2014-09-30 | 99.25% | --- | 0.85% | 16.02 |
| 2014-06-30 | 98.34% | --- | 1.72% | 15.74 |
| 2014-03-31 | 98.63% | 0.20% | 1.28% | 16.09 |
| 2013-12-31 | 99.58% | 0.17% | 0.86% | 20.01 |
| 2013-09-30 | 99.03% | --- | 1.06% | 23.96 |
| 2013-06-30 | 98.28% | --- | 2.16% | 22.77 |
| 2013-03-31 | 99.76% | --- | 0.38% | 28.66 |
| 2012-12-31 | 98.57% | --- | 0.35% | 34.78 |
| 2012-09-30 | 99.80% | --- | 0.27% | 32.44 |
| 2012-06-30 | 99.86% | 0.00% | 0.24% | 34.49 |
| 2012-03-31 | 99.97% | 0.00% | 0.12% | 27.73 |
| 2011-12-31 | 99.32% | 0.00% | 0.15% | 27.74 |
| 2011-09-30 | 100.00% | 0.00% | 0.07% | 29.54 |
| 2011-06-30 | 99.66% | 0.00% | 0.30% | 34.58 |
| 2011-03-31 | 99.95% | 0.00% | 0.08% | 35.36 |
| 2010-12-31 | 99.73% | 0.00% | 0.21% | 37.70 |
| 2010-09-30 | 99.90% | 0.00% | 0.07% | 47.69 |
| 2010-06-30 | 99.81% | 0.00% | 0.13% | 44.07 |
| 2010-03-31 | 99.99% | 0.00% | 0.05% | 60.69 |
| 2010-01-26 | 99.24% | 0.00% | 0.71% | 37.11 |