◆
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） |
|---|---|---|---|---|
| 2023-12-31 | 94.02% | 5.23% | 1.30% | 48.15 |
| 2023-09-30 | 92.64% | 6.62% | 1.89% | 53.70 |
| 2023-06-30 | 88.33% | 6.29% | 7.54% | 59.55 |
| 2023-03-31 | 93.32% | 5.80% | 1.21% | 52.93 |
| 2022-12-31 | 91.53% | 6.52% | 5.18% | 50.87 |
| 2022-09-30 | 89.06% | 7.71% | 3.75% | 53.94 |
| 2022-06-30 | 90.11% | 5.72% | 4.06% | 72.19 |
| 2022-03-31 | 89.66% | 6.89% | 5.68% | 77.81 |
| 2021-12-31 | 87.53% | 5.08% | 7.32% | 104.29 |
| 2021-09-30 | 90.04% | 5.11% | 5.00% | 102.16 |
| 2021-06-30 | 86.76% | 5.05% | 9.21% | 58.15 |
| 2021-03-31 | 92.05% | 5.04% | 3.94% | 31.99 |
| 2020-12-31 | 94.02% | 5.94% | 1.87% | 30.17 |
| 2020-09-30 | 91.75% | 5.19% | 2.85% | 31.44 |
| 2020-06-30 | 90.61% | 6.67% | 1.95% | 6.22 |
| 2020-03-31 | 91.63% | 6.59% | 2.34% | 5.41 |
| 2019-12-31 | 91.36% | 6.16% | 4.37% | 5.21 |
| 2019-09-30 | 86.52% | 6.43% | 6.85% | 4.84 |
| 2019-06-30 | 90.11% | 7.92% | 2.35% | 4.67 |
| 2019-03-31 | 83.86% | 6.44% | 5.77% | 4.93 |
| 2018-12-31 | 88.13% | 7.77% | 3.59% | 3.87 |
| 2018-09-30 | 84.99% | 9.61% | 11.06% | 4.08 |
| 2018-06-30 | 88.30% | 7.97% | 4.01% | 4.35 |
| 2018-03-31 | 90.59% | 5.57% | 9.89% | 4.97 |
| 2017-12-31 | 88.79% | 7.29% | 4.21% | 5.53 |
| 2017-09-30 | 90.95% | 5.62% | 3.25% | 5.91 |
| 2017-06-30 | 89.14% | 5.32% | 6.13% | 6.21 |
| 2017-03-31 | 87.50% | 6.08% | 1.60% | 6.59 |
| 2016-12-31 | 90.54% | 6.19% | 3.54% | 6.77 |
| 2016-09-30 | 86.24% | 5.35% | 7.20% | 11.76 |
| 2016-06-30 | 84.82% | 5.20% | 12.41% | 11.80 |
| 2016-03-31 | 84.27% | 7.29% | 6.33% | 11.06 |
| 2015-12-31 | 79.24% | 8.71% | 12.08% | 12.69 |
| 2015-09-30 | 72.68% | 7.32% | 18.95% | 9.62 |
| 2015-06-30 | 94.16% | 4.64% | 5.49% | 17.37 |
| 2015-03-31 | 87.86% | 7.86% | 5.06% | 28.32 |
| 2014-12-31 | 85.00% | 25.29% | 8.82% | 33.20 |
| 2014-09-30 | 84.23% | 14.13% | 6.77% | 25.55 |
| 2014-06-30 | 89.56% | 9.11% | 2.41% | 19.98 |
| 2014-03-31 | 87.58% | 10.56% | 2.70% | 19.23 |
| 2013-12-31 | 92.27% | 6.21% | 1.35% | 17.70 |
| 2013-09-30 | 88.61% | 5.58% | 2.73% | 13.22 |
| 2013-06-30 | 76.99% | 6.40% | 4.59% | 12.46 |
| 2013-03-31 | 83.02% | 6.15% | 3.55% | 13.17 |
| 2012-12-31 | 89.46% | 9.15% | 2.07% | 13.16 |
| 2012-09-30 | 84.91% | 7.88% | 2.10% | 12.45 |
| 2012-06-30 | 81.03% | 6.39% | 2.13% | 13.65 |
| 2012-03-31 | 82.96% | 6.30% | 4.92% | 13.82 |
| 2011-12-31 | 70.25% | 6.99% | 20.58% | 14.69 |
| 2011-09-30 | 65.09% | 6.91% | 15.31% | 14.40 |
| 2011-06-30 | 41.87% | 4.90% | 6.19% | 20.31 |