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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） |
|---|---|---|---|---|
| 2022-06-30 | 93.30% | --- | 9.08% | 0.11 |
| 2022-03-31 | 93.04% | --- | 11.23% | 0.10 |
| 2021-12-31 | 92.45% | --- | 8.95% | 0.12 |
| 2021-09-30 | 93.46% | 0.12% | 8.88% | 0.13 |
| 2021-06-30 | 93.89% | 0.02% | 6.25% | 0.13 |
| 2021-03-31 | 85.54% | --- | 16.03% | 0.12 |
| 2020-12-31 | 91.91% | 0.01% | 9.83% | 0.13 |
| 2020-09-30 | 81.87% | 1.33% | 16.76% | 0.12 |
| 2020-06-30 | 93.10% | 0.12% | 7.96% | 0.12 |
| 2020-03-31 | 86.34% | 7.05% | 8.43% | 0.11 |
| 2019-12-31 | 90.81% | --- | 10.60% | 0.17 |
| 2019-09-30 | 83.48% | --- | 19.81% | 0.17 |
| 2019-06-30 | 91.32% | 0.45% | 9.15% | 0.18 |
| 2019-03-31 | 91.39% | 0.43% | 10.98% | 0.20 |
| 2019-01-10 | 92.20% | 0.10% | 8.38% | 0.21 |
| 2018-12-31 | 94.18% | 0.09% | 9.88% | 0.23 |
| 2018-09-30 | 92.47% | 0.10% | 9.61% | 0.17 |
| 2018-06-30 | 94.75% | --- | 8.43% | 1.06 |
| 2018-03-31 | 93.55% | 0.57% | 7.21% | 1.61 |
| 2017-12-31 | 94.14% | 0.21% | 5.97% | 5.89 |
| 2017-09-30 | 93.00% | 0.02% | 7.27% | 7.92 |
| 2017-06-30 | 94.80% | 0.01% | 5.61% | 0.28 |
| 2017-03-31 | 95.29% | 0.01% | 5.84% | 0.27 |
| 2016-12-31 | 94.67% | 0.01% | 6.65% | 0.27 |
| 2016-09-30 | 94.92% | 0.01% | 5.48% | 0.29 |
| 2016-06-30 | 94.92% | 0.01% | 5.69% | 0.29 |
| 2016-03-31 | 96.14% | --- | 5.36% | 0.30 |
| 2015-12-31 | 94.52% | 0.03% | 6.58% | 0.35 |
| 2015-09-30 | 94.24% | --- | 7.45% | 0.29 |
| 2015-06-30 | 95.18% | --- | 9.31% | 0.44 |
| 2015-03-31 | 95.63% | --- | 6.82% | 0.51 |
| 2014-12-31 | 94.53% | 0.04% | 6.82% | 0.60 |
| 2014-09-30 | 94.66% | --- | 6.70% | 1.10 |
| 2014-06-30 | 95.02% | 0.02% | 5.19% | 1.35 |
| 2014-03-31 | 95.85% | --- | 4.13% | 1.61 |
| 2013-12-31 | 94.49% | --- | 6.29% | 1.93 |
| 2013-09-30 | 92.42% | 0.05% | 7.76% | 2.12 |
| 2013-06-30 | 94.55% | 0.02% | 6.60% | 2.24 |
| 2013-03-31 | 93.34% | 0.02% | 5.44% | 2.86 |
| 2012-12-31 | 94.16% | 0.02% | 6.21% | 2.61 |
| 2012-09-30 | 94.67% | 3.84% | 1.60% | 2.52 |
| 2012-06-30 | 94.14% | 3.20% | 2.67% | 3.03 |
| 2012-03-31 | 90.55% | 0.00% | 5.35% | 3.43 |
| 2011-12-31 | 94.98% | 0.00% | 9.48% | 3.33 |
| 2011-10-11 | 89.86% | 0.00% | 25.89% | 5.79 |