◆
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 | 92.28% | 4.27% | 3.09% | 17.17 |
| 2024-06-30 | 87.21% | 7.26% | 6.29% | 16.15 |
| 2024-03-31 | 91.81% | 5.25% | 2.91% | 22.69 |
| 2023-12-31 | 92.02% | 5.73% | 2.38% | 25.82 |
| 2023-09-30 | 91.71% | 6.05% | 2.39% | 31.21 |
| 2023-06-30 | 91.69% | 5.12% | 3.59% | 38.62 |
| 2023-03-31 | 91.97% | 4.86% | 3.20% | 23.50 |
| 2022-12-31 | 87.26% | 5.02% | 13.63% | 22.29 |
| 2022-09-30 | 89.71% | 5.87% | 4.00% | 15.16 |
| 2022-06-30 | 92.02% | 4.75% | 3.70% | 10.77 |
| 2022-03-31 | 84.73% | 4.88% | 9.48% | 7.89 |
| 2021-12-31 | 91.99% | 5.10% | 3.73% | 7.42 |
| 2021-09-30 | 91.97% | 6.04% | 4.32% | 3.74 |
| 2021-06-30 | 90.00% | 5.58% | 4.48% | 3.73 |
| 2021-03-31 | 91.15% | 5.89% | 2.64% | 3.57 |
| 2020-12-31 | 90.98% | 5.53% | 3.19% | 3.78 |
| 2020-09-30 | 92.96% | 6.17% | 1.02% | 4.60 |
| 2020-06-30 | 90.48% | 6.00% | 4.15% | 3.82 |
| 2020-03-31 | 89.85% | 6.04% | 4.22% | 3.17 |
| 2019-12-31 | 89.76% | 5.72% | 5.09% | 3.33 |
| 2019-09-30 | 87.38% | 7.07% | 5.46% | 2.26 |
| 2019-06-30 | 89.28% | 5.70% | 4.69% | 1.86 |
| 2019-03-31 | 91.98% | 5.33% | 5.57% | 1.78 |
| 2018-12-31 | 63.73% | 6.40% | 28.60% | 1.48 |
| 2018-09-30 | 66.49% | 5.83% | 27.57% | 1.63 |
| 2018-06-30 | 68.61% | 5.72% | 25.86% | 1.69 |
| 2018-03-31 | 83.05% | 0.29% | 20.47% | 2.19 |
| 2017-12-31 | 91.50% | 0.24% | 8.53% | 2.75 |
| 2017-09-30 | 86.56% | --- | 15.02% | 2.93 |
| 2017-06-30 | 85.76% | --- | 12.86% | 3.22 |
| 2017-03-31 | 81.33% | --- | 18.79% | 3.32 |
| 2016-12-31 | 86.82% | --- | 13.52% | 3.42 |
| 2016-09-30 | 90.84% | --- | 9.32% | 3.61 |
| 2016-06-30 | 87.29% | --- | 13.23% | 3.98 |
| 2016-03-31 | 91.96% | --- | 7.94% | 3.63 |
| 2015-12-31 | 90.45% | --- | 10.38% | 3.46 |
| 2015-09-30 | 87.36% | --- | 13.04% | 1.41 |
| 2015-06-30 | 94.06% | --- | 7.42% | 2.65 |
| 2015-03-31 | 93.54% | --- | 8.11% | 1.87 |
| 2014-12-31 | 87.04% | --- | 14.28% | 0.68 |
| 2014-09-30 | 92.24% | --- | 9.30% | 0.40 |
| 2014-06-30 | 76.51% | --- | 24.06% | 0.40 |
| 2014-03-31 | 82.01% | --- | 19.53% | 0.42 |
| 2013-12-31 | 84.81% | --- | 16.10% | 0.50 |
| 2013-09-30 | 86.04% | --- | 13.34% | 0.64 |
| 2013-06-30 | 66.72% | 5.72% | 27.24% | 0.70 |
| 2013-03-31 | 72.27% | 3.94% | 24.01% | 1.01 |
| 2012-12-31 | 75.76% | 13.26% | 14.04% | 3.01 |
| 2012-09-30 | 0.98% | 35.53% | 15.37% | 4.17 |