◆
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） |
|---|---|---|---|---|
| 2025-09-30 | 3.68% | --- | 5.47% | 1.24 |
| 2025-06-30 | 3.10% | --- | 6.14% | 1.44 |
| 2025-03-31 | 1.38% | --- | 5.42% | 1.42 |
| 2024-12-31 | 1.01% | --- | 6.79% | 1.51 |
| 2024-09-30 | 0.92% | --- | 5.67% | 1.57 |
| 2024-06-30 | 1.33% | --- | 5.97% | 1.32 |
| 2024-03-31 | 1.53% | --- | 5.55% | 1.32 |
| 2023-12-31 | 1.35% | --- | 5.67% | 1.33 |
| 2023-09-30 | 1.49% | --- | 5.55% | 1.46 |
| 2023-06-30 | 2.24% | --- | 5.90% | 1.41 |
| 2023-03-31 | 2.12% | --- | 5.37% | 1.46 |
| 2022-12-31 | 1.39% | --- | 5.35% | 1.52 |
| 2022-09-30 | 2.29% | --- | 5.46% | 1.47 |
| 2022-06-30 | 2.28% | 0.00% | 5.69% | 1.69 |
| 2022-03-31 | 2.43% | 0.00% | 6.08% | 1.67 |
| 2021-12-31 | 3.01% | 0.02% | 6.61% | 1.79 |
| 2021-09-30 | 1.99% | --- | 6.17% | 1.73 |
| 2021-06-30 | 1.96% | 0.01% | 6.42% | 1.86 |
| 2021-03-31 | 2.60% | 0.00% | 6.20% | 1.97 |
| 2020-12-31 | 0.75% | --- | 5.75% | 3.33 |
| 2020-09-30 | 1.24% | 0.00% | 6.53% | 3.30 |
| 2020-06-30 | 2.54% | --- | 6.62% | 2.45 |
| 2020-03-31 | 3.09% | --- | 6.47% | 2.46 |
| 2019-12-31 | 3.28% | 0.01% | 5.89% | 4.52 |
| 2019-09-30 | 2.89% | --- | 6.13% | 4.02 |
| 2019-06-30 | 20.22% | --- | 22.50% | 5.55 |
| 2019-03-31 | 3.67% | 1.23% | 4.23% | 4.07 |
| 2018-12-31 | 19.85% | 1.18% | 7.73% | 4.27 |
| 2018-09-30 | 2.76% | 1.07% | 5.69% | 4.71 |
| 2018-06-30 | 3.11% | --- | 6.19% | 2.53 |
| 2018-03-31 | 24.84% | --- | 8.11% | 2.84 |
| 2017-12-31 | 3.43% | --- | 6.36% | 4.89 |
| 2017-09-30 | 3.11% | --- | 6.55% | 4.55 |
| 2017-06-30 | 2.79% | --- | 7.01% | 4.14 |
| 2017-03-31 | 2.60% | --- | 6.80% | 4.11 |
| 2016-12-31 | 2.54% | --- | 6.03% | 4.70 |
| 2016-09-30 | 3.46% | --- | 6.11% | 4.31 |
| 2016-06-30 | 2.48% | --- | 6.88% | 4.11 |
| 2016-03-31 | 4.22% | --- | 5.45% | 4.20 |
| 2015-12-31 | 3.80% | --- | 5.32% | 4.82 |
| 2015-09-30 | 3.06% | --- | 6.67% | 4.81 |
| 2015-06-30 | 7.98% | --- | 6.14% | 15.51 |
| 2015-03-31 | 9.41% | --- | 5.75% | 25.79 |
| 2014-12-31 | 3.78% | --- | 7.93% | 24.10 |
| 2014-09-30 | 3.48% | --- | 5.50% | 9.20 |
| 2014-06-30 | 1.20% | --- | 5.18% | 11.42 |
| 2014-03-31 | 2.60% | --- | 5.34% | 10.86 |
| 2013-12-31 | 2.37% | --- | 6.51% | 12.44 |
| 2013-09-30 | 93.96% | --- | 6.35% | 18.44 |
| 2013-06-30 | 94.36% | --- | 5.08% | 12.60 |
| 2013-03-31 | 93.47% | 0.17% | 6.12% | 12.45 |
| 2012-12-31 | 94.49% | --- | 5.38% | 18.79 |
| 2012-09-30 | 94.68% | --- | 5.38% | 17.62 |
| 2012-06-30 | 94.37% | 0.00% | 7.12% | 19.60 |
| 2012-03-31 | 94.83% | 0.00% | 5.28% | 23.69 |
| 2011-12-31 | 94.25% | 0.00% | 5.81% | 24.40 |
| 2011-09-30 | 94.28% | 0.00% | 5.79% | 24.68 |
| 2011-06-30 | 91.88% | 0.00% | 8.96% | 29.32 |
| 2011-03-31 | 93.72% | 0.00% | 22.44% | 27.72 |
| 2010-12-31 | 92.10% | 0.00% | 9.01% | 15.57 |
| 2010-09-30 | 94.18% | 0.00% | 6.20% | 11.57 |
| 2010-06-30 | 93.41% | 0.00% | 7.88% | 11.50 |
| 2010-05-31 | 93.51% | 0.00% | 6.66% | 13.30 |