◆
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 | 89.94% | 0.16% | 7.36% | 5.01 |
| 2024-06-30 | 92.61% | --- | 9.20% | 4.65 |
| 2024-03-31 | 87.24% | --- | 14.10% | 5.25 |
| 2023-12-31 | 89.38% | --- | 12.79% | 5.93 |
| 2023-09-30 | 90.45% | --- | 9.59% | 5.48 |
| 2023-06-30 | 93.40% | --- | 6.91% | 6.04 |
| 2023-03-31 | 91.90% | --- | 8.22% | 6.36 |
| 2022-12-31 | 92.95% | --- | 6.42% | 5.59 |
| 2022-09-30 | 90.90% | --- | 15.58% | 5.46 |
| 2022-06-30 | 88.52% | --- | 11.32% | 7.33 |
| 2022-03-31 | 88.38% | --- | 13.93% | 7.35 |
| 2021-12-31 | 90.25% | --- | 11.08% | 10.65 |
| 2021-09-30 | 85.72% | --- | 14.61% | 11.49 |
| 2021-06-30 | 88.16% | --- | 13.70% | 14.09 |
| 2021-03-31 | 91.63% | --- | 8.91% | 14.59 |
| 2020-12-31 | 90.73% | --- | 11.79% | 16.61 |
| 2020-09-30 | 90.78% | --- | 11.74% | 17.01 |
| 2020-06-30 | 91.18% | --- | 12.52% | 17.10 |
| 2020-03-31 | 86.11% | 0.08% | 19.77% | 15.21 |
| 2019-12-31 | 84.72% | 0.06% | 14.82% | 16.24 |
| 2019-09-30 | 88.06% | --- | 12.99% | 14.25 |
| 2019-06-30 | 86.77% | --- | 18.69% | 16.37 |
| 2019-03-31 | 87.58% | 4.30% | 14.19% | 16.99 |
| 2018-12-31 | 61.94% | 5.91% | 6.85% | 12.89 |
| 2018-09-30 | 77.59% | 5.44% | 6.21% | 14.00 |
| 2018-06-30 | 66.93% | 5.87% | 28.44% | 12.43 |
| 2018-03-31 | 70.18% | 5.42% | 12.54% | 12.29 |
| 2017-12-31 | 78.71% | 5.05% | 16.49% | 12.13 |
| 2017-09-30 | 65.57% | 4.53% | 24.15% | 11.00 |
| 2017-06-30 | 85.86% | 5.86% | 8.67% | 8.50 |
| 2017-03-31 | 76.01% | 5.42% | 18.86% | 10.15 |
| 2016-12-31 | 85.24% | 7.48% | 14.68% | 10.02 |
| 2016-09-30 | 72.01% | 5.57% | 22.83% | 13.47 |
| 2016-06-30 | 84.90% | 5.24% | 11.93% | 12.59 |
| 2016-03-31 | 65.28% | 6.32% | 6.88% | 12.84 |
| 2015-12-31 | 81.76% | 6.54% | 12.58% | 13.67 |
| 2015-09-30 | 84.90% | 9.37% | 7.65% | 9.54 |
| 2015-06-30 | 80.41% | 10.17% | 10.98% | 16.50 |
| 2015-03-31 | 82.21% | 6.67% | 10.01% | 25.06 |
| 2014-12-31 | 75.04% | 0.36% | 14.86% | 26.53 |
| 2014-09-30 | 85.88% | 4.73% | 6.40% | 29.61 |
| 2014-06-30 | 87.79% | 4.91% | 6.44% | 28.40 |
| 2014-03-31 | 81.86% | 4.52% | 7.27% | 30.76 |
| 2013-12-31 | 75.86% | 8.33% | 9.18% | 33.36 |
| 2013-09-30 | 76.07% | 5.84% | 16.76% | 33.09 |
| 2013-06-30 | 61.78% | 9.59% | 9.93% | 33.76 |
| 2013-03-31 | 63.01% | 1.11% | 20.35% | 36.08 |
| 2012-12-31 | 69.34% | 10.95% | 11.56% | 36.27 |
| 2012-09-30 | 68.30% | 2.56% | 5.92% | 38.29 |
| 2012-06-30 | 70.20% | 7.61% | 10.93% | 39.24 |
| 2012-03-31 | 71.84% | 5.22% | 11.02% | 38.43 |
| 2011-12-31 | 64.87% | 3.76% | 22.06% | 39.57 |
| 2011-09-30 | 67.32% | 4.93% | 18.07% | 40.22 |
| 2011-06-30 | 68.43% | 2.24% | 14.53% | 43.81 |
| 2011-03-31 | 73.56% | 5.20% | 21.51% | 45.84 |
| 2010-12-31 | 86.16% | 4.64% | 8.65% | 51.51 |
| 2010-09-30 | 72.06% | 5.94% | 15.11% | 55.87 |
| 2010-06-30 | 70.71% | 6.73% | 13.40% | 53.79 |
| 2010-03-31 | 79.53% | 1.17% | 19.12% | 68.05 |
| 2009-12-31 | 86.41% | 0.05% | 13.76% | 72.20 |
| 2009-09-30 | 80.76% | 0.05% | 19.52% | 74.27 |
| 2009-06-30 | 74.74% | 0.05% | 23.72% | 73.63 |
| 2009-03-31 | 81.12% | 0.08% | 21.42% | 42.25 |
| 2008-12-31 | 61.85% | 0.10% | 38.37% | 34.36 |
| 2008-09-30 | 77.13% | 0.08% | 22.65% | 39.41 |
| 2008-06-30 | 63.84% | 0.05% | 17.27% | 46.54 |
| 2008-03-31 | 74.24% | 0.04% | 26.27% | 57.81 |
| 2007-12-31 | 65.03% | 0.00% | 33.43% | 69.22 |
| 2007-09-30 | 65.54% | 0.00% | 33.01% | 46.08 |
| 2007-06-30 | 41.14% | 0.00% | 52.83% | 22.18 |
| 2007-03-31 | 74.15% | 0.00% | 29.27% | 24.92 |
| 2006-12-31 | 77.07% | 0.01% | 36.89% | 10.12 |
| 2006-09-30 | 76.61% | 12.54% | 8.40% | 9.68 |
| 2006-06-30 | 55.52% | 3.26% | 40.59% | 11.78 |