◆
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 | 91.77% | --- | 8.05% | 1.08 |
| 2024-06-30 | 92.32% | --- | 8.09% | 0.91 |
| 2024-03-31 | 93.35% | --- | 6.97% | 0.93 |
| 2023-12-31 | 92.85% | --- | 7.51% | 0.86 |
| 2023-09-30 | 94.05% | --- | 6.36% | 0.90 |
| 2023-06-30 | 92.27% | --- | 8.06% | 0.91 |
| 2023-03-31 | 93.64% | --- | 7.10% | 0.98 |
| 2022-12-31 | 93.35% | --- | 7.11% | 0.99 |
| 2022-09-30 | 93.47% | --- | 6.81% | 0.94 |
| 2022-06-30 | 91.36% | --- | 9.13% | 1.07 |
| 2022-03-31 | 93.18% | --- | 7.15% | 0.97 |
| 2021-12-31 | 93.15% | --- | 7.21% | 1.09 |
| 2021-09-30 | 91.57% | --- | 8.77% | 1.08 |
| 2021-06-30 | 91.77% | --- | 8.78% | 1.16 |
| 2021-03-31 | 92.57% | --- | 9.19% | 1.08 |
| 2020-12-31 | 91.75% | --- | 8.64% | 1.18 |
| 2020-12-08 | 91.67% | --- | 12.24% | 1.14 |
| 2020-11-29 | 91.81% | --- | 8.47% | 1.28 |
| 2020-09-30 | 91.87% | --- | 8.71% | 1.11 |
| 2020-06-30 | 92.55% | --- | 8.49% | 1.20 |
| 2020-03-31 | 91.85% | --- | 8.36% | 1.79 |
| 2019-12-31 | 93.25% | --- | 7.69% | 2.06 |
| 2019-09-30 | 91.65% | --- | 8.52% | 1.95 |
| 2019-06-30 | 92.18% | --- | 8.55% | 1.21 |
| 2019-03-31 | 92.76% | --- | 8.14% | 1.29 |
| 2018-12-31 | 93.21% | --- | 7.32% | 1.10 |
| 2018-09-30 | 92.37% | --- | 8.06% | 1.21 |
| 2018-06-30 | 90.95% | --- | 9.58% | 1.19 |
| 2018-03-31 | 92.93% | --- | 7.44% | 1.25 |
| 2017-12-31 | 94.94% | --- | 5.73% | 1.34 |
| 2017-09-30 | 94.53% | --- | 5.78% | 1.37 |
| 2017-06-30 | 94.81% | --- | 5.72% | 1.37 |
| 2017-03-31 | 94.63% | --- | 5.87% | 1.35 |
| 2016-12-31 | 94.56% | --- | 5.90% | 1.33 |
| 2016-09-30 | 94.46% | --- | 5.77% | 1.39 |
| 2016-06-30 | 93.93% | --- | 6.43% | 1.37 |
| 2016-03-31 | 89.48% | --- | 14.81% | 1.45 |
| 2015-12-31 | 94.71% | --- | 5.71% | 1.61 |
| 2015-09-30 | 94.38% | --- | 6.39% | 1.57 |
| 2015-06-30 | 94.82% | --- | 6.49% | 3.54 |
| 2015-03-31 | 94.74% | --- | 6.55% | 5.49 |
| 2014-12-31 | 94.70% | --- | 7.67% | 4.54 |
| 2014-09-30 | 94.84% | --- | 5.83% | 2.47 |
| 2014-06-30 | 94.58% | --- | 5.77% | 2.21 |
| 2014-03-31 | 92.98% | --- | 7.28% | 2.29 |
| 2014-01-14 | 91.06% | --- | 9.05% | 2.47 |
| 2014-01-06 | 91.01% | --- | 5.41% | 2.50 |
| 2013-12-31 | 94.61% | --- | 5.54% | 2.50 |
| 2013-09-30 | 92.47% | --- | 7.97% | 2.81 |
| 2013-06-30 | 93.92% | --- | 8.72% | 2.75 |
| 2013-03-31 | 93.82% | --- | 6.78% | 3.10 |
| 2012-12-31 | 93.52% | --- | 5.33% | 3.34 |
| 2012-09-30 | 94.42% | --- | 5.72% | 3.02 |
| 2012-06-30 | 94.74% | 0.00% | 17.67% | 3.22 |
| 2012-03-31 | 94.36% | 0.00% | 5.77% | 3.99 |
| 2011-12-31 | 94.68% | 0.00% | 5.40% | 3.87 |
| 2011-09-30 | 94.69% | 0.00% | 5.44% | 4.31 |
| 2011-06-30 | 94.46% | 0.00% | 5.47% | 5.24 |
| 2011-03-31 | 94.51% | 0.00% | 5.67% | 5.73 |
| 2010-12-31 | 93.90% | 0.00% | 5.57% | 4.72 |
| 2010-09-30 | 93.68% | 0.00% | 6.60% | 5.33 |
| 2010-06-30 | 93.46% | 0.00% | 6.19% | 4.97 |
| 2010-03-31 | 96.45% | 0.00% | 6.32% | 5.99 |
| 2009-12-31 | 92.43% | 0.00% | 7.80% | 6.27 |
| 2009-10-23 | 54.72% | 0.00% | 45.34% | 6.81 |