◆
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） |
|---|---|---|---|---|
| 2024-09-30 | 92.73% | --- | 9.56% | 5.56 |
| 2024-06-30 | 94.77% | --- | 5.54% | 5.07 |
| 2024-03-31 | 94.89% | --- | 5.45% | 5.70 |
| 2023-12-31 | 94.66% | 0.00% | 5.77% | 6.11 |
| 2023-09-30 | 92.89% | 0.00% | 14.32% | 6.69 |
| 2023-06-30 | 94.82% | 0.02% | 5.52% | 8.46 |
| 2023-03-31 | 61.83% | 0.03% | 8.41% | 7.09 |
| 2022-12-31 | 60.05% | 0.02% | 8.19% | 7.07 |
| 2022-09-30 | 59.74% | --- | 7.17% | 6.97 |
| 2022-06-30 | 63.58% | --- | 11.71% | 7.87 |
| 2022-03-31 | 60.50% | --- | 23.83% | 7.44 |
| 2021-12-31 | 75.98% | --- | 24.23% | 8.94 |
| 2021-09-30 | 75.78% | 0.03% | 5.94% | 9.18 |
| 2021-06-30 | 92.30% | --- | 7.98% | 10.70 |
| 2021-03-31 | 89.65% | --- | 10.61% | 9.97 |
| 2020-12-31 | 94.37% | --- | 6.06% | 17.10 |
| 2020-09-30 | 94.49% | --- | 5.82% | 15.92 |
| 2020-06-30 | 93.68% | --- | 6.84% | 16.26 |
| 2020-03-31 | 90.25% | 0.19% | 9.44% | 12.43 |
| 2019-12-31 | 93.59% | 0.03% | 6.56% | 11.39 |
| 2019-09-30 | 92.17% | --- | 7.92% | 11.23 |
| 2019-06-30 | 89.74% | --- | 10.66% | 9.68 |
| 2019-03-31 | 77.60% | --- | 27.95% | 9.31 |
| 2018-12-31 | 82.35% | --- | 7.84% | 8.26 |
| 2018-09-30 | 67.26% | --- | 8.17% | 8.42 |
| 2018-06-30 | 70.78% | --- | 5.41% | 8.78 |
| 2018-03-31 | 72.17% | --- | 30.55% | 9.37 |
| 2017-12-31 | 82.98% | --- | 16.14% | 10.41 |
| 2017-09-30 | 69.43% | --- | 30.94% | 11.42 |
| 2017-06-30 | 75.36% | --- | 26.29% | 11.43 |
| 2017-03-31 | 72.25% | --- | 27.81% | 12.12 |
| 2016-12-31 | 69.07% | --- | 32.46% | 12.67 |
| 2016-09-30 | 74.32% | --- | 25.94% | 13.36 |
| 2016-06-30 | 75.44% | --- | 24.90% | 13.81 |
| 2016-03-31 | 76.93% | --- | 15.00% | 13.41 |
| 2015-12-31 | 65.29% | --- | 26.93% | 15.83 |
| 2015-09-30 | 69.17% | --- | 31.69% | 14.65 |
| 2015-06-30 | 95.02% | --- | 9.77% | 20.50 |
| 2015-03-31 | 93.85% | --- | 12.19% | 32.25 |
| 2014-12-31 | 76.52% | --- | 24.03% | 32.57 |
| 2014-09-30 | 67.43% | 0.22% | 32.78% | 32.65 |
| 2014-06-30 | 83.87% | 0.20% | 18.80% | 32.01 |
| 2014-03-31 | 82.79% | 4.77% | 7.36% | 35.36 |
| 2013-12-31 | 83.02% | 2.42% | 14.76% | 40.91 |
| 2013-09-30 | 94.50% | 2.24% | 5.74% | 44.21 |
| 2013-06-30 | 76.11% | 0.43% | 23.74% | 42.06 |
| 2013-03-31 | 88.49% | 0.40% | 11.24% | 45.57 |
| 2012-12-31 | 93.17% | --- | 10.73% | 42.59 |
| 2012-09-30 | 87.68% | --- | 13.38% | 42.22 |
| 2012-06-30 | 91.33% | 0.00% | 9.24% | 43.54 |
| 2012-03-31 | 92.68% | 0.07% | 5.43% | 41.85 |
| 2011-12-31 | 91.44% | 0.07% | 10.48% | 46.10 |
| 2011-09-30 | 82.23% | 4.16% | 15.55% | 49.38 |
| 2011-06-30 | 90.19% | 0.00% | 10.45% | 56.48 |
| 2011-03-31 | 94.33% | 0.00% | 5.82% | 61.39 |
| 2010-12-31 | 94.83% | 0.33% | 6.83% | 64.10 |
| 2010-09-30 | 90.70% | 1.40% | 7.70% | 70.44 |
| 2010-06-30 | 67.46% | 1.50% | 31.22% | 62.43 |
| 2010-03-31 | 86.13% | 0.00% | 11.68% | 76.49 |
| 2009-12-31 | 88.58% | 0.00% | 11.74% | 84.87 |
| 2009-09-30 | 88.30% | 6.55% | 5.46% | 81.71 |
| 2009-06-30 | 86.63% | 2.51% | 9.65% | 91.46 |
| 2009-03-31 | 71.63% | 11.36% | 17.21% | 76.85 |
| 2008-12-31 | 72.69% | 17.01% | 10.18% | 63.15 |
| 2008-09-30 | 70.61% | 14.99% | 10.04% | 70.17 |
| 2008-06-30 | 71.87% | 7.03% | 10.87% | 84.03 |
| 2008-03-31 | 84.65% | 7.06% | 9.89% | 116.73 |
| 2007-12-31 | 85.34% | 4.44% | 10.78% | 176.98 |
| 2007-09-30 | 91.90% | 4.39% | 6.62% | 239.36 |
| 2007-07-11 | 78.16% | 0.56% | 21.34% | 181.93 |
| 2007-06-30 | 74.30% | 0.53% | 24.16% | 176.40 |