◆
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 | 99.95% | --- | 0.13% | 550.53 |
| 2023-12-31 | 99.96% | --- | 0.12% | 408.06 |
| 2023-09-30 | 99.96% | --- | 0.10% | 397.92 |
| 2023-06-30 | 99.93% | --- | 0.13% | 390.03 |
| 2023-03-31 | 99.96% | --- | 0.09% | 336.25 |
| 2022-12-31 | 99.92% | --- | 0.13% | 206.02 |
| 2022-09-30 | 99.90% | 0.04% | 0.11% | 160.63 |
| 2022-06-30 | 99.87% | --- | 0.18% | 169.95 |
| 2022-03-31 | 99.89% | --- | 0.16% | 170.74 |
| 2021-12-31 | 99.75% | 0.04% | 0.30% | 126.29 |
| 2021-09-30 | 99.77% | --- | 0.38% | 130.10 |
| 2021-06-30 | 99.72% | 0.02% | 0.28% | 149.24 |
| 2021-03-31 | 99.58% | 0.29% | 0.16% | 171.25 |
| 2020-12-31 | 99.74% | 0.03% | 0.30% | 155.93 |
| 2020-09-30 | 99.79% | --- | 0.27% | 162.44 |
| 2020-06-30 | 99.90% | --- | 0.18% | 172.61 |
| 2020-03-31 | 99.74% | --- | 0.33% | 180.17 |
| 2019-12-31 | 99.85% | 0.04% | 0.17% | 167.31 |
| 2019-09-30 | 99.84% | --- | 0.18% | 193.01 |
| 2019-06-30 | 99.65% | --- | 0.41% | 229.86 |
| 2019-03-31 | 99.41% | 0.09% | 2.48% | 209.42 |
| 2018-12-31 | 98.94% | --- | 0.97% | 185.89 |
| 2018-09-30 | 97.18% | --- | 2.30% | 169.96 |
| 2018-06-30 | 97.83% | --- | 2.00% | 129.96 |
| 2018-03-31 | 98.07% | --- | 1.99% | 100.15 |
| 2017-12-31 | 98.73% | 0.08% | 2.49% | 51.66 |
| 2017-09-30 | 98.77% | --- | 1.49% | 58.30 |
| 2017-06-30 | 97.40% | --- | 2.92% | 59.77 |
| 2017-03-31 | 98.53% | --- | 1.70% | 50.34 |
| 2016-12-31 | 97.76% | --- | 1.40% | 52.66 |
| 2016-09-30 | 98.76% | --- | 2.49% | 53.37 |
| 2016-06-30 | 97.19% | --- | 1.88% | 53.62 |
| 2016-03-31 | 97.39% | --- | 2.31% | 51.87 |
| 2015-12-31 | 97.23% | 0.09% | 2.05% | 41.31 |
| 2015-09-30 | 96.68% | --- | 3.82% | 35.48 |
| 2015-06-30 | 93.45% | --- | 5.27% | 37.62 |
| 2015-03-31 | 94.52% | --- | 5.67% | 17.88 |
| 2014-12-31 | 94.89% | --- | 3.93% | 12.60 |
| 2014-09-30 | 95.72% | --- | 4.12% | 13.30 |
| 2014-06-30 | 97.42% | --- | 2.62% | 16.12 |
| 2014-03-31 | 95.14% | --- | 5.01% | 13.64 |
| 2013-12-31 | 98.56% | --- | 2.54% | 11.04 |
| 2013-09-30 | 97.42% | --- | 1.97% | 9.77 |
| 2013-06-30 | 96.95% | --- | 3.94% | 6.21 |
| 2013-03-31 | 98.57% | --- | 2.45% | 5.14 |
| 2012-12-31 | 98.78% | --- | 1.58% | 4.42 |
| 2012-09-30 | 98.53% | --- | 2.08% | 4.48 |
| 2012-06-30 | 98.99% | 0.00% | 1.07% | 4.48 |
| 2012-03-31 | 98.85% | 0.00% | 1.85% | 4.61 |
| 2011-12-31 | 96.67% | 0.00% | 4.47% | 3.95 |
| 2011-12-02 | 97.22% | 0.00% | 2.94% | 5.34 |