◆
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 | 97.56% | 0.07% | 2.63% | 1.76 |
| 2024-06-30 | 96.09% | 0.00% | 4.38% | 1.42 |
| 2024-03-31 | 97.70% | 0.05% | 2.95% | 1.89 |
| 2023-12-31 | 98.36% | 0.06% | 1.96% | 1.81 |
| 2023-09-30 | 98.80% | 0.03% | 1.50% | 1.40 |
| 2023-06-30 | 99.18% | 0.01% | 2.27% | 5.43 |
| 2023-06-11 | 97.50% | --- | 4.21% | 0.97 |
| 2023-03-31 | 99.28% | --- | 1.39% | 1.08 |
| 2022-12-31 | 98.43% | --- | 2.32% | 0.98 |
| 2022-09-30 | 99.45% | --- | 1.30% | 0.93 |
| 2022-06-30 | 99.67% | 0.01% | 1.85% | 1.10 |
| 2022-03-31 | 99.52% | --- | 1.17% | 1.00 |
| 2021-12-31 | 99.41% | --- | 1.24% | 1.22 |
| 2021-09-30 | 99.50% | 0.01% | 1.11% | 1.17 |
| 2021-06-30 | 99.61% | 0.07% | 0.82% | 1.30 |
| 2021-03-31 | 99.66% | --- | 1.26% | 1.25 |
| 2020-12-31 | 99.52% | 0.00% | 1.02% | 1.48 |
| 2020-09-30 | 99.66% | 0.01% | 0.83% | 1.56 |
| 2020-06-30 | 99.65% | 0.11% | 0.82% | 1.60 |
| 2020-03-31 | 99.33% | 0.10% | 1.10% | 1.89 |
| 2019-12-31 | 99.40% | 0.15% | 0.84% | 2.18 |
| 2019-09-30 | 98.50% | 0.07% | 1.87% | 2.06 |
| 2019-06-30 | 99.13% | 0.07% | 1.12% | 2.02 |
| 2019-03-31 | 99.23% | 0.06% | 1.15% | 2.39 |
| 2018-12-31 | 98.93% | 0.08% | 2.11% | 1.72 |
| 2018-09-30 | 98.58% | 0.08% | 1.87% | 1.84 |
| 2018-06-30 | 99.13% | 0.07% | 3.59% | 2.11 |
| 2018-03-31 | 98.27% | 0.07% | 2.01% | 2.44 |
| 2017-12-31 | 99.28% | 0.16% | 2.16% | 2.30 |
| 2017-09-30 | 97.69% | 0.04% | 2.62% | 2.60 |
| 2017-06-30 | 99.08% | 0.03% | 2.53% | 2.53 |
| 2017-03-31 | 98.51% | 0.02% | 1.83% | 2.60 |
| 2016-12-31 | 98.98% | 0.02% | 2.30% | 2.64 |
| 2016-09-30 | 98.12% | 0.07% | 2.18% | 2.82 |
| 2016-06-30 | 98.58% | 0.03% | 3.09% | 3.10 |
| 2016-03-31 | 97.40% | --- | 3.00% | 2.88 |
| 2015-12-31 | 98.37% | --- | 3.23% | 3.31 |
| 2015-09-30 | 98.42% | --- | 2.13% | 2.30 |
| 2015-06-30 | 98.65% | --- | 2.41% | 3.00 |
| 2015-03-31 | 98.84% | --- | 1.99% | 3.81 |
| 2014-12-31 | 99.14% | --- | 3.74% | 3.24 |
| 2014-09-30 | 98.49% | --- | 1.80% | 5.20 |
| 2014-06-30 | 99.01% | --- | 1.15% | 4.85 |
| 2014-03-31 | 99.79% | 0.02% | 0.42% | 4.86 |
| 2013-12-31 | 98.70% | --- | 1.03% | 5.41 |
| 2013-09-30 | 99.69% | 0.04% | 0.47% | 5.98 |
| 2013-06-30 | 99.39% | --- | 0.76% | 5.54 |
| 2013-03-31 | 99.57% | --- | 0.58% | 6.45 |
| 2012-12-31 | 99.80% | --- | 0.28% | 6.38 |
| 2012-09-30 | 99.67% | --- | 0.44% | 6.76 |
| 2012-06-30 | 98.97% | 0.00% | 1.16% | 7.45 |
| 2012-03-31 | 99.63% | 0.00% | 0.49% | 7.77 |
| 2011-12-31 | 97.75% | 0.00% | 1.62% | 7.88 |
| 2011-09-30 | 98.81% | 0.00% | 0.69% | 10.04 |
| 2011-08-03 | 95.71% | 0.01% | 3.54% | 7.14 |