◆
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） |
|---|---|---|---|---|
| 2023-12-31 | 99.86% | --- | 2.02% | 31.24 |
| 2023-09-30 | 99.94% | --- | 0.60% | 19.96 |
| 2023-06-30 | 99.75% | --- | 0.31% | 15.96 |
| 2023-03-31 | 99.97% | --- | 0.08% | 16.38 |
| 2022-12-31 | 99.90% | --- | 0.20% | 16.61 |
| 2022-09-30 | 99.70% | 0.01% | 0.37% | 15.88 |
| 2022-06-30 | 99.65% | 0.02% | 0.39% | 18.10 |
| 2022-03-31 | 99.85% | 0.03% | 0.19% | 17.21 |
| 2021-12-31 | 99.68% | 0.14% | 0.24% | 19.85 |
| 2021-09-30 | 99.67% | --- | 0.38% | 16.65 |
| 2021-06-30 | 99.65% | 0.04% | 0.36% | 17.18 |
| 2021-03-31 | 99.51% | 0.15% | 0.37% | 15.60 |
| 2020-12-31 | 99.28% | 0.11% | 0.61% | 15.54 |
| 2020-09-30 | 99.37% | --- | 0.51% | 14.70 |
| 2020-06-30 | 99.42% | 0.02% | 2.02% | 13.43 |
| 2020-03-31 | 99.29% | 0.01% | 0.84% | 13.15 |
| 2019-12-31 | 99.61% | 0.00% | 0.42% | 17.33 |
| 2019-09-30 | 97.73% | --- | 2.07% | 16.09 |
| 2019-06-30 | 99.75% | 0.00% | 0.31% | 15.78 |
| 2019-03-31 | 99.90% | 0.03% | 0.12% | 15.18 |
| 2018-12-31 | 99.95% | 0.02% | 0.15% | 11.50 |
| 2018-09-30 | 99.44% | 0.07% | 0.50% | 10.97 |
| 2018-06-30 | 99.40% | 0.08% | 0.62% | 10.60 |
| 2018-03-31 | 98.98% | 0.09% | 0.92% | 11.34 |
| 2017-12-31 | 99.74% | 0.08% | 0.23% | 11.70 |
| 2017-09-30 | 99.50% | --- | 0.49% | 11.15 |
| 2017-06-30 | 99.61% | --- | 0.40% | 11.04 |
| 2017-03-31 | 99.74% | 0.12% | 0.23% | 10.45 |
| 2016-12-31 | 99.43% | --- | 0.57% | 10.04 |
| 2016-09-30 | 99.63% | 0.01% | 0.45% | 11.14 |
| 2016-06-30 | 99.95% | 0.01% | 0.12% | 10.86 |
| 2016-03-31 | 99.81% | 0.01% | 0.37% | 10.74 |
| 2015-12-31 | 99.46% | --- | 0.58% | 12.43 |
| 2015-09-30 | 99.60% | --- | 0.59% | 10.25 |
| 2015-06-30 | 99.79% | 0.02% | 1.43% | 15.61 |
| 2015-03-31 | 99.96% | --- | 0.17% | 20.27 |
| 2014-12-31 | 99.80% | --- | 0.37% | 23.73 |
| 2014-09-30 | 99.95% | --- | 0.20% | 15.84 |
| 2014-06-30 | 99.52% | --- | 0.63% | 16.94 |
| 2014-03-31 | 98.08% | --- | 2.36% | 15.69 |
| 2013-12-31 | 99.28% | 0.05% | 0.68% | 19.64 |
| 2013-09-30 | 99.71% | --- | 0.33% | 29.77 |
| 2013-06-30 | 99.00% | --- | 0.81% | 19.64 |
| 2013-04-02 | 84.30% | --- | 15.88% | 38.02 |
| 2013-03-31 | 84.32% | 0.20% | 16.43% | 38.15 |