◆
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 | 98.96% | --- | 1.19% | 0.73 |
| 2024-09-30 | 98.56% | --- | 1.63% | 0.61 |
| 2024-06-30 | 98.19% | --- | 2.13% | 0.50 |
| 2024-03-31 | 98.26% | --- | 2.03% | 0.60 |
| 2023-12-31 | 98.45% | --- | 1.92% | 0.60 |
| 2023-09-30 | 98.23% | --- | 2.04% | 0.61 |
| 2023-06-30 | 98.29% | --- | 1.92% | 0.64 |
| 2023-03-31 | 97.91% | --- | 2.32% | 0.68 |
| 2022-12-31 | 98.55% | --- | 1.86% | 0.59 |
| 2022-09-30 | 98.47% | 0.04% | 1.78% | 0.57 |
| 2022-06-30 | 98.68% | 0.05% | 1.64% | 0.64 |
| 2022-03-31 | 99.13% | 0.05% | 1.16% | 0.65 |
| 2021-12-31 | 99.15% | --- | 1.24% | 0.75 |
| 2021-09-30 | 99.10% | --- | 1.23% | 0.74 |
| 2021-06-30 | 98.87% | 0.05% | 1.31% | 0.78 |
| 2021-03-31 | 99.14% | --- | 1.20% | 0.78 |
| 2020-12-31 | 99.18% | 0.02% | 1.19% | 1.00 |
| 2020-09-30 | 99.23% | 0.01% | 0.99% | 1.03 |
| 2020-06-30 | 99.16% | 0.03% | 0.97% | 1.14 |
| 2020-03-31 | 99.69% | 0.01% | 0.58% | 1.11 |
| 2019-12-31 | 99.53% | 0.20% | 0.51% | 1.22 |
| 2019-09-30 | 99.80% | 0.03% | 0.38% | 1.20 |
| 2019-06-30 | 99.83% | 0.02% | 0.37% | 1.21 |
| 2019-03-31 | 99.81% | 0.05% | 0.33% | 1.50 |
| 2018-12-31 | 99.84% | --- | 0.45% | 1.08 |
| 2018-09-30 | 98.40% | --- | 0.92% | 1.13 |
| 2018-06-30 | 99.10% | --- | 1.22% | 1.07 |
| 2018-03-31 | 99.44% | 0.00% | 0.77% | 1.23 |
| 2017-12-31 | 99.53% | 0.06% | 0.61% | 1.14 |
| 2017-09-30 | 99.17% | 0.04% | 0.53% | 1.83 |
| 2017-06-30 | 99.53% | --- | 0.79% | 1.38 |
| 2017-03-31 | 99.36% | --- | 0.88% | 1.43 |
| 2016-12-31 | 99.11% | --- | 0.92% | 1.51 |
| 2016-09-30 | 99.52% | --- | 0.70% | 1.67 |
| 2016-06-30 | 99.68% | --- | 0.58% | 1.69 |
| 2016-03-31 | 99.11% | --- | 1.13% | 1.60 |
| 2015-12-31 | 99.11% | --- | 1.11% | 1.72 |
| 2015-09-30 | 98.63% | --- | 1.79% | 1.34 |
| 2015-06-30 | 99.19% | --- | 0.54% | 2.28 |
| 2015-03-31 | 99.08% | --- | 1.46% | 1.41 |
| 2014-12-31 | 98.23% | --- | 2.44% | 1.19 |
| 2014-09-30 | 99.34% | --- | 1.00% | 1.79 |
| 2014-06-30 | 98.89% | --- | 3.56% | 1.31 |
| 2014-03-31 | 99.24% | --- | 1.19% | 1.25 |
| 2013-12-31 | 97.88% | --- | 1.53% | 0.94 |
| 2013-09-30 | 99.64% | --- | 0.81% | 0.97 |
| 2013-06-30 | 98.93% | --- | 1.47% | 1.08 |
| 2013-03-31 | 99.46% | --- | 0.71% | 1.95 |
| 2012-12-31 | 98.68% | --- | 0.43% | 2.34 |
| 2012-09-30 | 99.46% | --- | 0.45% | 2.41 |
| 2012-06-30 | 96.84% | 0.00% | 3.09% | 2.70 |
| 2012-05-04 | 75.84% | 0.00% | 28.53% | 2.90 |