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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） |
|---|---|---|---|---|
| 2024-12-31 | 90.29% | 5.77% | 3.84% | 0.49 |
| 2024-09-30 | 90.30% | 4.73% | 7.65% | 0.53 |
| 2024-06-30 | 84.62% | 5.82% | 9.60% | 0.51 |
| 2024-03-31 | 81.92% | 5.44% | 13.54% | 0.54 |
| 2023-12-31 | 87.56% | 5.76% | 7.27% | 0.65 |
| 2023-09-30 | 87.33% | 6.56% | 6.42% | 0.70 |
| 2023-06-30 | 88.15% | 5.64% | 4.97% | 0.81 |
| 2023-03-31 | 86.75% | 5.94% | 11.03% | 0.79 |
| 2022-12-31 | 87.05% | 5.93% | 8.07% | 0.77 |
| 2022-09-30 | 88.59% | 5.87% | 7.07% | 0.77 |
| 2022-06-30 | 87.45% | 5.29% | 6.54% | 0.85 |
| 2022-03-31 | 87.49% | 6.98% | 5.98% | 0.80 |
| 2021-12-31 | 86.99% | 5.95% | 7.38% | 0.98 |
| 2021-09-30 | 87.87% | 6.35% | 7.83% | 0.92 |
| 2021-06-30 | 87.14% | 5.48% | 7.35% | 0.70 |
| 2021-03-31 | 87.72% | 6.28% | 5.89% | 0.61 |
| 2020-12-31 | 88.82% | 6.02% | 5.16% | 0.75 |
| 2020-09-30 | 88.73% | 5.96% | 4.59% | 0.67 |
| 2020-06-30 | 90.00% | 5.67% | 6.25% | 0.58 |
| 2020-03-31 | 88.64% | 6.87% | 4.26% | 0.40 |
| 2019-12-31 | 85.38% | 5.94% | 6.72% | 0.45 |
| 2019-09-30 | 84.33% | 6.06% | 10.00% | 0.43 |
| 2019-06-30 | 86.79% | 6.49% | 4.62% | 0.38 |
| 2019-03-31 | 81.70% | 0.32% | 18.37% | 0.38 |
| 2018-12-31 | 75.19% | 0.10% | 25.14% | 0.34 |
| 2018-09-30 | 75.41% | 0.10% | 24.89% | 0.38 |
| 2018-06-30 | 75.22% | --- | 25.06% | 0.39 |
| 2018-03-31 | 83.82% | 0.12% | 17.31% | 0.41 |
| 2017-12-31 | 83.39% | 0.10% | 16.64% | 0.41 |
| 2017-09-30 | 86.18% | --- | 14.20% | 0.44 |
| 2017-06-30 | 85.47% | --- | 15.24% | 0.40 |
| 2017-03-31 | 78.48% | --- | 24.62% | 0.42 |
| 2016-12-31 | 69.99% | --- | 29.59% | 0.42 |
| 2016-09-30 | 80.14% | --- | 20.52% | 0.44 |
| 2016-06-30 | 74.96% | --- | 20.75% | 0.46 |
| 2016-03-31 | 70.68% | 0.48% | 29.31% | 0.43 |
| 2015-12-31 | 89.78% | 0.36% | 10.74% | 0.57 |
| 2015-09-30 | 64.38% | 0.46% | 35.69% | 0.44 |
| 2015-06-30 | 89.89% | 0.29% | 14.19% | 0.78 |
| 2015-03-31 | 84.30% | 10.14% | 5.82% | 1.01 |
| 2014-12-31 | 85.78% | 11.81% | 2.30% | 0.86 |
| 2014-09-30 | 87.81% | 9.73% | 2.32% | 1.03 |
| 2014-06-30 | 80.67% | 8.64% | 13.15% | 1.16 |
| 2014-03-31 | 81.79% | 8.59% | 9.97% | 1.16 |
| 2013-12-31 | 81.87% | 7.57% | 11.74% | 1.31 |
| 2013-09-30 | 63.83% | 6.25% | 32.16% | 1.59 |
| 2013-06-30 | 62.66% | 5.48% | 30.60% | 1.81 |
| 2013-03-31 | 89.24% | 5.65% | 5.61% | 2.16 |
| 2012-12-31 | 82.54% | 8.19% | 6.08% | 2.40 |
| 2012-09-30 | 75.44% | 7.96% | 17.60% | 2.43 |
| 2012-06-30 | 72.64% | 7.58% | 17.69% | 2.56 |
| 2012-03-31 | 83.31% | 5.45% | 11.04% | 3.55 |