◆
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 | 94.83% | --- | 5.70% | 4.54 |
| 2024-06-30 | 94.18% | --- | 6.66% | 4.13 |
| 2024-03-31 | 94.53% | --- | 5.40% | 4.95 |
| 2023-12-31 | 94.40% | --- | 8.56% | 6.93 |
| 2023-09-30 | 93.53% | --- | 5.73% | 5.73 |
| 2023-06-30 | 92.06% | --- | 6.49% | 6.77 |
| 2023-03-31 | 93.08% | --- | 7.66% | 6.54 |
| 2022-12-31 | 92.56% | --- | 10.48% | 5.74 |
| 2022-09-30 | 81.90% | --- | 19.86% | 6.34 |
| 2022-06-30 | 88.33% | 3.17% | 8.75% | 6.85 |
| 2022-03-31 | 85.98% | --- | 6.40% | 5.80 |
| 2021-12-31 | 92.24% | --- | 6.25% | 7.46 |
| 2021-09-30 | 86.36% | 6.53% | 6.97% | 6.87 |
| 2021-06-30 | 84.36% | 4.03% | 6.62% | 8.45 |
| 2021-03-31 | 84.59% | --- | 7.19% | 14.26 |
| 2020-12-31 | 81.25% | --- | 7.24% | 11.36 |
| 2020-09-30 | 82.25% | --- | 6.54% | 7.28 |
| 2020-06-30 | 85.45% | --- | 6.53% | 4.87 |
| 2020-03-31 | 88.06% | --- | 6.59% | 4.11 |
| 2019-12-31 | 83.99% | --- | 6.19% | 5.44 |
| 2019-09-30 | 81.14% | --- | 7.07% | 5.62 |
| 2019-06-30 | 80.55% | --- | 7.49% | 6.04 |
| 2019-03-31 | 86.15% | --- | 6.29% | 6.21 |
| 2018-12-31 | 78.28% | --- | 6.15% | 5.21 |
| 2018-09-30 | 82.77% | --- | 7.51% | 6.25 |
| 2018-06-30 | 80.44% | --- | 20.20% | 6.55 |
| 2018-03-31 | 75.10% | 1.50% | 7.08% | 8.01 |
| 2017-12-31 | 78.43% | 1.28% | 6.47% | 9.39 |
| 2017-09-30 | 78.50% | 6.80% | 3.27% | 14.71 |
| 2017-06-30 | 70.68% | 4.74% | 3.33% | 21.13 |
| 2017-03-31 | 72.53% | 3.98% | 25.96% | 25.18 |
| 2016-12-31 | 77.88% | 2.86% | 5.67% | 35.19 |
| 2016-09-30 | 77.70% | 4.85% | 19.94% | 41.23 |
| 2016-06-30 | 78.25% | 4.67% | 1.27% | 42.82 |
| 2016-03-31 | 77.56% | 4.62% | 2.88% | 43.27 |
| 2015-12-31 | 77.47% | 1.63% | 21.43% | 52.87 |
| 2015-09-30 | 79.61% | 2.69% | 19.19% | 32.29 |
| 2015-06-30 | 88.37% | 2.27% | 11.82% | 41.40 |
| 2015-04-14 | 92.10% | 2.93% | 3.42% | 32.25 |
| 2015-03-31 | 89.08% | 4.67% | 1.48% | 27.84 |
| 2015-03-30 | 87.91% | 4.67% | 7.29% | 27.89 |
| 2014-12-31 | 79.36% | 5.52% | 3.90% | 23.34 |
| 2014-09-30 | 80.06% | 6.03% | 17.28% | 13.47 |
| 2014-06-30 | 81.48% | 5.02% | 1.46% | 6.21 |
| 2014-03-31 | 76.96% | 0.24% | 22.02% | 4.76 |
| 2013-12-31 | 80.55% | 8.10% | 12.08% | 1.85 |
| 2013-09-30 | 83.45% | --- | 16.86% | 1.67 |
| 2013-06-30 | 78.32% | 3.49% | 2.81% | 1.86 |
| 2013-03-31 | 93.15% | 0.06% | 7.39% | 1.77 |
| 2012-12-31 | 84.98% | 0.04% | 16.07% | 2.53 |
| 2012-09-30 | 63.72% | 0.04% | 27.46% | 2.49 |
| 2012-06-30 | 41.84% | 10.20% | 10.79% | 2.99 |
| 2012-04-20 | 4.18% | 0.02% | 19.31% | 5.21 |