◆
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 | 95.25% | 0.40% | 4.82% | 47.95 |
| 2024-06-30 | 94.44% | --- | 5.93% | 42.72 |
| 2024-03-31 | 94.47% | --- | 5.73% | 44.37 |
| 2023-12-31 | 94.67% | --- | 5.52% | 47.03 |
| 2023-09-30 | 94.26% | --- | 5.84% | 49.59 |
| 2023-06-30 | 94.58% | --- | 5.25% | 54.90 |
| 2023-03-31 | 93.94% | 0.05% | 5.91% | 52.66 |
| 2022-12-31 | 94.33% | 1.10% | 5.04% | 51.70 |
| 2022-09-30 | 93.67% | 0.99% | 5.47% | 52.16 |
| 2022-06-30 | 94.47% | 2.58% | 3.16% | 57.13 |
| 2022-03-31 | 94.00% | 4.28% | 1.94% | 54.41 |
| 2021-12-31 | 94.52% | 2.71% | 3.00% | 66.41 |
| 2021-09-30 | 94.23% | 2.76% | 3.43% | 64.98 |
| 2021-06-30 | 93.47% | --- | 6.73% | 74.94 |
| 2021-03-31 | 92.42% | --- | 8.03% | 66.92 |
| 2021-01-11 | 93.64% | --- | 7.23% | 76.35 |
| 2020-12-31 | 94.10% | --- | 6.79% | 76.32 |
| 2020-09-30 | 94.05% | --- | 6.44% | 79.12 |
| 2020-06-30 | 94.08% | --- | 7.01% | 65.67 |
| 2020-03-31 | 94.10% | --- | 6.05% | 61.44 |
| 2019-12-31 | 94.40% | 0.00% | 6.02% | 73.74 |
| 2019-09-30 | 94.44% | 0.31% | 5.45% | 77.24 |
| 2019-06-30 | 92.65% | 0.07% | 7.48% | 76.71 |
| 2019-03-31 | 94.63% | 0.00% | 5.82% | 78.21 |
| 2018-12-31 | 92.57% | --- | 5.80% | 65.31 |
| 2018-09-30 | 92.92% | --- | 5.33% | 94.96 |
| 2018-06-30 | 91.16% | --- | 5.57% | 96.03 |
| 2018-03-31 | 93.35% | --- | 7.22% | 105.65 |
| 2017-12-31 | 94.53% | 0.14% | 5.11% | 113.26 |
| 2017-09-30 | 94.16% | --- | 6.10% | 133.05 |
| 2017-06-30 | 92.85% | 0.02% | 7.33% | 132.66 |
| 2017-03-31 | 94.40% | 0.02% | 5.23% | 163.80 |
| 2016-12-31 | 93.24% | 0.02% | 5.96% | 166.31 |
| 2016-09-30 | 94.57% | 0.02% | 5.82% | 189.56 |
| 2016-06-30 | 94.55% | 0.02% | 6.33% | 180.21 |
| 2016-03-31 | 93.94% | 0.02% | 4.55% | 202.83 |
| 2015-12-31 | 94.22% | --- | 6.31% | 311.75 |
| 2015-09-30 | 86.70% | --- | 13.31% | 265.14 |
| 2015-06-30 | 90.45% | 0.22% | 12.23% | 446.37 |
| 2015-03-31 | 96.01% | --- | 5.82% | 145.87 |
| 2014-12-31 | 92.35% | --- | 6.08% | 161.83 |
| 2014-09-30 | 93.71% | --- | 7.68% | 39.48 |
| 2014-06-30 | 94.38% | --- | 11.71% | 4.11 |
| 2014-04-16 | 8.82% | --- | 8.35% | 9.82 |