◆
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 | 89.91% | --- | 9.44% | 10.01 |
| 2024-06-30 | 87.58% | --- | 12.28% | 8.58 |
| 2024-03-31 | 88.00% | --- | 11.78% | 9.58 |
| 2023-12-31 | 88.53% | --- | 11.53% | 16.14 |
| 2023-09-30 | 91.39% | --- | 8.07% | 14.46 |
| 2023-06-30 | 89.91% | --- | 9.67% | 8.74 |
| 2023-03-31 | 92.01% | --- | 8.19% | 7.38 |
| 2022-12-31 | 92.35% | 0.40% | 7.59% | 5.10 |
| 2022-09-30 | 93.06% | 0.40% | 7.02% | 5.04 |
| 2022-06-30 | 92.36% | 0.35% | 7.46% | 5.85 |
| 2022-03-31 | 92.25% | --- | 7.33% | 5.68 |
| 2021-12-31 | 92.46% | --- | 7.00% | 6.54 |
| 2021-09-30 | 90.97% | --- | 9.04% | 5.75 |
| 2021-06-30 | 88.83% | 1.91% | 9.34% | 5.26 |
| 2021-03-31 | 90.06% | 2.90% | 8.02% | 3.46 |
| 2020-12-31 | 92.93% | 0.03% | 8.70% | 4.39 |
| 2020-09-30 | 91.05% | 0.81% | 8.49% | 6.03 |
| 2020-06-30 | 91.48% | --- | 7.98% | 5.08 |
| 2020-03-31 | 89.32% | --- | 10.80% | 4.79 |
| 2019-12-31 | 85.55% | --- | 14.75% | 8.19 |
| 2019-09-30 | 85.42% | --- | 14.23% | 9.72 |
| 2019-06-30 | 89.63% | --- | 10.73% | 12.26 |
| 2019-03-31 | 88.32% | --- | 12.06% | 17.56 |
| 2018-12-31 | 86.18% | --- | 13.27% | 17.48 |
| 2018-09-30 | 88.12% | --- | 12.51% | 19.27 |
| 2018-06-30 | 86.89% | --- | 13.22% | 19.76 |
| 2018-03-31 | 84.84% | --- | 23.51% | 16.87 |
| 2017-12-31 | 84.68% | 0.06% | 17.35% | 20.40 |
| 2017-09-30 | 86.21% | 0.07% | 14.10% | 30.41 |
| 2017-06-30 | 86.99% | 1.03% | 12.90% | 29.12 |
| 2017-03-31 | 83.96% | 2.60% | 16.31% | 30.88 |
| 2016-12-31 | 82.43% | 3.05% | 14.23% | 26.46 |
| 2016-09-30 | 87.91% | --- | 12.07% | 20.80 |
| 2016-06-30 | 86.59% | --- | 14.91% | 12.24 |
| 2016-03-31 | 83.40% | --- | 15.26% | 8.99 |
| 2015-12-31 | 80.52% | --- | 9.39% | 6.28 |
| 2015-09-30 | 85.09% | --- | 15.46% | 2.45 |
| 2015-06-30 | 89.45% | --- | 17.94% | 2.04 |
| 2015-03-31 | 91.69% | --- | 8.04% | 1.28 |
| 2014-12-31 | 87.14% | --- | 15.41% | 1.63 |
| 2014-09-30 | 91.58% | 0.07% | 9.14% | 1.50 |
| 2014-06-30 | 89.92% | --- | 10.03% | 1.47 |
| 2014-03-31 | 86.16% | --- | 13.95% | 1.49 |
| 2013-12-31 | 85.68% | --- | 13.67% | 2.08 |
| 2013-09-30 | 88.45% | --- | 7.07% | 2.03 |
| 2013-06-30 | 94.55% | --- | 5.84% | 2.13 |
| 2013-03-31 | 89.45% | --- | 10.75% | 2.23 |
| 2012-12-31 | 94.76% | --- | 5.83% | 1.72 |
| 2012-09-30 | 94.63% | --- | 5.58% | 1.86 |
| 2012-06-30 | 94.94% | 0.00% | 5.28% | 2.05 |
| 2012-03-31 | 93.92% | 0.00% | 7.31% | 2.02 |
| 2011-12-31 | 92.89% | 0.00% | 7.21% | 2.00 |
| 2011-09-30 | 77.76% | 0.00% | 8.87% | 2.52 |
| 2011-07-25 | 0.00% | 0.00% | 5.06% | 5.14 |