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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 | 99.76% | 0.01% | 0.35% | 1.39 |
| 2024-09-30 | 99.44% | --- | 0.27% | 1.25 |
| 2024-06-30 | 99.76% | --- | 0.40% | 0.95 |
| 2024-03-31 | 99.82% | --- | 0.46% | 0.96 |
| 2023-12-31 | 99.91% | --- | 0.35% | 0.90 |
| 2023-09-30 | 99.76% | --- | 0.43% | 0.86 |
| 2023-06-30 | 99.68% | --- | 0.53% | 0.87 |
| 2023-03-31 | 99.63% | --- | 0.54% | 0.92 |
| 2022-12-31 | 99.16% | --- | 1.07% | 0.87 |
| 2022-09-30 | 99.26% | 0.04% | 0.92% | 0.77 |
| 2022-06-30 | 99.50% | 0.00% | 0.76% | 0.92 |
| 2022-03-31 | 99.62% | 0.03% | 0.68% | 0.83 |
| 2021-12-31 | 99.03% | --- | 1.17% | 0.96 |
| 2021-09-30 | 99.20% | 0.01% | 1.05% | 1.03 |
| 2021-06-30 | 99.74% | 0.02% | 0.38% | 1.10 |
| 2021-03-31 | 99.58% | 0.10% | 0.59% | 1.09 |
| 2020-12-31 | 99.79% | --- | 0.48% | 1.14 |
| 2020-09-30 | 99.08% | --- | 1.12% | 1.11 |
| 2020-06-30 | 99.45% | 0.05% | 0.69% | 1.05 |
| 2020-03-31 | 98.92% | 0.15% | 1.22% | 1.12 |
| 2019-12-31 | 99.84% | 0.05% | 0.36% | 1.21 |
| 2019-09-30 | 98.96% | 0.01% | 1.28% | 1.19 |
| 2019-06-30 | 99.39% | 0.01% | 0.80% | 1.15 |
| 2019-03-31 | 98.84% | 0.05% | 1.33% | 1.16 |
| 2018-12-31 | 99.52% | --- | 2.08% | 0.73 |
| 2018-09-30 | 98.47% | --- | 1.67% | 0.79 |
| 2018-06-30 | 99.44% | --- | 1.43% | 0.80 |
| 2018-03-31 | 99.43% | 0.16% | 0.66% | 0.87 |
| 2017-12-31 | 99.56% | 0.11% | 0.58% | 0.92 |
| 2017-09-30 | 99.44% | 0.02% | 0.90% | 0.91 |
| 2017-06-30 | 98.84% | --- | 1.61% | 0.92 |
| 2017-03-31 | 99.89% | --- | 0.40% | 0.71 |
| 2016-12-31 | 99.00% | --- | 0.89% | 0.75 |
| 2016-09-30 | 99.62% | --- | 0.74% | 0.75 |
| 2016-06-30 | 99.49% | 0.01% | 0.97% | 0.75 |
| 2016-03-31 | 99.24% | --- | 1.20% | 0.75 |
| 2015-12-31 | 98.10% | 0.02% | 2.12% | 0.87 |
| 2015-09-30 | 97.68% | 0.06% | 2.63% | 0.75 |
| 2015-06-30 | 99.11% | 0.05% | 0.59% | 1.08 |
| 2015-03-31 | 99.40% | 0.07% | 0.03% | 0.81 |
| 2014-12-31 | 98.91% | 0.05% | 1.83% | 0.82 |
| 2014-09-30 | 98.93% | --- | 1.58% | 0.82 |
| 2014-06-30 | 98.95% | --- | 1.06% | 0.90 |
| 2014-03-31 | 99.36% | --- | 1.09% | 0.90 |
| 2013-12-31 | 99.12% | --- | 1.01% | 1.28 |
| 2013-09-30 | 99.30% | 0.03% | 1.02% | 1.41 |
| 2013-06-30 | 99.06% | --- | 1.42% | 1.67 |
| 2013-03-31 | 99.54% | --- | 0.66% | 2.00 |
| 2012-12-31 | 99.55% | 0.02% | 0.58% | 2.16 |
| 2012-09-30 | 99.22% | --- | 0.91% | 2.42 |
| 2012-06-30 | 99.28% | 0.00% | 1.61% | 2.67 |
| 2012-03-31 | 98.38% | 0.00% | 1.28% | 2.52 |
| 2011-12-31 | 97.72% | 0.00% | 2.25% | 3.84 |
| 2011-11-17 | 49.62% | 0.00% | 50.28% | 5.15 |