◆
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 | 存托凭证占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-09-30 | --- | --- | 20.94% | --- | 1.24 |
| 2024-06-30 | --- | --- | 19.51% | --- | 0.92 |
| 2024-03-31 | --- | --- | 12.30% | --- | 0.81 |
| 2023-12-31 | --- | --- | 22.76% | --- | 0.82 |
| 2023-09-30 | --- | --- | 21.03% | --- | 0.88 |
| 2023-06-30 | --- | --- | 8.69% | --- | 0.89 |
| 2023-03-31 | --- | --- | 14.50% | --- | 1.05 |
| 2022-12-31 | --- | --- | 19.70% | --- | 1.19 |
| 2022-09-30 | --- | --- | 16.18% | --- | 1.27 |
| 2022-06-30 | --- | --- | 45.94% | --- | 2.00 |
| 2022-03-31 | --- | --- | 44.24% | --- | 2.12 |
| 2021-12-31 | --- | --- | 25.38% | --- | 0.52 |
| 2021-09-30 | --- | --- | 14.95% | --- | 0.46 |
| 2021-06-30 | --- | --- | 18.58% | --- | 0.65 |
| 2021-03-31 | --- | --- | 34.08% | --- | 0.69 |
| 2020-12-31 | --- | --- | 22.19% | --- | 0.91 |
| 2020-09-30 | --- | --- | 25.54% | --- | 1.29 |
| 2020-06-30 | --- | --- | 25.27% | --- | 2.62 |
| 2020-03-31 | --- | --- | 30.49% | --- | 0.29 |
| 2019-12-31 | --- | --- | 7.53% | --- | 0.23 |
| 2019-09-30 | --- | --- | 10.34% | --- | 0.23 |
| 2019-06-30 | --- | --- | 10.60% | --- | 0.23 |
| 2019-03-31 | --- | --- | 19.58% | --- | 0.26 |
| 2018-12-31 | --- | --- | 31.83% | --- | 0.24 |
| 2018-09-30 | --- | --- | 10.45% | --- | 0.27 |
| 2018-06-30 | 1.05% | --- | 6.15% | --- | 0.30 |
| 2018-03-31 | 0.97% | --- | 16.48% | --- | 0.31 |
| 2017-12-31 | --- | --- | 29.91% | --- | 0.33 |
| 2017-09-30 | --- | --- | 16.74% | --- | 0.34 |
| 2017-06-30 | --- | --- | 35.36% | --- | 0.35 |
| 2017-03-31 | 2.98% | --- | 21.10% | --- | 0.41 |
| 2016-12-31 | --- | --- | 36.31% | --- | 0.44 |
| 2016-09-30 | 0.99% | --- | 26.81% | --- | 0.47 |
| 2016-06-30 | --- | --- | 18.68% | --- | 0.55 |
| 2016-03-31 | --- | --- | 36.47% | --- | 0.64 |
| 2015-12-31 | 1.89% | --- | 34.79% | --- | 0.91 |
| 2015-09-30 | --- | --- | 32.83% | --- | 0.65 |
| 2015-06-30 | 2.22% | --- | 48.35% | --- | 1.19 |
| 2015-03-31 | 5.83% | --- | 35.39% | --- | 1.45 |
| 2014-12-31 | 2.68% | --- | 36.07% | --- | 0.16 |
| 2014-09-30 | 7.00% | --- | 26.93% | --- | 0.06 |
| 2014-06-30 | 10.94% | --- | 11.95% | --- | 0.07 |
| 2014-03-31 | 7.00% | --- | 24.12% | --- | 0.08 |
| 2013-12-31 | 13.13% | --- | 16.36% | --- | 0.07 |
| 2013-09-30 | 15.84% | --- | 8.60% | --- | 0.08 |
| 2013-06-30 | 2.15% | --- | 4.87% | --- | 0.39 |
| 2013-03-31 | 2.67% | --- | 74.07% | --- | 0.51 |
| 2012-12-31 | 0.45% | --- | 43.02% | --- | 0.52 |
| 2012-09-30 | --- | --- | 31.95% | --- | 0.51 |
| 2012-06-30 | 0.00% | 0.00% | 73.79% | 0.00% | 0.50 |
| 2012-03-31 | 0.00% | 0.00% | 5.92% | 0.00% | 0.44 |
| 2012-01-05 | 0.00% | 0.00% | 99.97% | 0.00% | 2.95 |
注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。