◆
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） |
|---|---|---|---|---|
| 2021-03-31 | 40.19% | --- | 63.06% | 0.29 |
| 2020-12-31 | 79.92% | --- | 21.39% | 0.37 |
| 2020-09-30 | 80.14% | --- | 20.59% | 0.36 |
| 2020-06-30 | 55.72% | --- | 91.05% | 0.42 |
| 2020-03-31 | 28.17% | --- | 34.48% | 0.51 |
| 2019-12-31 | 79.57% | --- | 20.93% | 0.78 |
| 2019-09-30 | 79.83% | --- | 20.47% | 1.08 |
| 2019-06-30 | 77.67% | --- | 23.96% | 1.15 |
| 2019-03-31 | 76.51% | --- | 28.60% | 0.47 |
| 2018-12-31 | 70.63% | --- | 31.15% | 0.40 |
| 2018-09-30 | 67.49% | --- | 25.39% | 0.46 |
| 2018-06-30 | 79.22% | --- | 21.55% | 0.54 |
| 2018-03-31 | 79.12% | 1.96% | 25.90% | 0.60 |
| 2017-12-31 | 77.72% | --- | 22.26% | 0.65 |
| 2017-09-30 | 75.41% | --- | 22.32% | 0.70 |
| 2017-06-30 | 78.02% | --- | 22.11% | 0.62 |
| 2017-03-31 | 70.18% | --- | 36.19% | 0.65 |
| 2016-12-31 | 69.28% | --- | 31.36% | 0.68 |
| 2016-09-30 | 76.56% | --- | 24.33% | 0.74 |
| 2016-06-30 | 77.96% | 6.23% | 16.75% | 0.80 |
| 2016-03-31 | 79.52% | 14.64% | 7.32% | 0.85 |
| 2015-12-31 | 78.52% | 9.07% | 12.67% | 1.05 |
| 2015-09-30 | 69.19% | 4.27% | 27.43% | 0.90 |
| 2015-06-30 | 79.38% | 1.87% | 30.17% | 1.49 |
| 2015-03-31 | 78.11% | 9.41% | 21.66% | 1.52 |
| 2014-12-31 | 77.20% | 7.59% | 16.56% | 1.28 |
| 2014-09-30 | 72.24% | 13.68% | 12.63% | 1.44 |
| 2014-06-30 | 67.55% | 5.84% | 29.09% | 1.60 |
| 2014-03-31 | 56.93% | 5.36% | 38.24% | 1.66 |
| 2013-12-31 | 70.19% | 10.27% | 20.00% | 1.82 |
| 2013-09-30 | 74.13% | 9.44% | 17.16% | 1.98 |
| 2013-06-30 | 69.08% | 9.37% | 21.89% | 1.99 |
| 2013-03-31 | 61.84% | 8.33% | 30.24% | 2.23 |
| 2012-12-31 | 68.01% | 8.04% | 24.54% | 2.27 |
| 2012-09-30 | 65.48% | 8.46% | 26.33% | 2.15 |
| 2012-06-30 | 65.26% | 7.88% | 14.15% | 2.31 |
| 2012-03-31 | 69.76% | 0.00% | 28.73% | 2.27 |
| 2011-12-31 | 69.40% | 0.00% | 30.83% | 2.32 |
| 2011-09-30 | 75.45% | 0.00% | 24.84% | 2.57 |
| 2011-06-30 | 71.96% | 0.00% | 28.32% | 3.01 |
| 2011-03-31 | 78.69% | 0.00% | 24.74% | 3.42 |
| 2010-12-31 | 75.69% | 0.00% | 24.70% | 3.74 |
| 2010-09-30 | 72.13% | 0.00% | 27.81% | 4.47 |
| 2010-06-30 | 73.24% | 0.00% | 29.48% | 4.47 |
| 2010-03-31 | 75.32% | 0.00% | 26.11% | 5.74 |
| 2009-12-31 | 78.33% | 0.00% | 23.24% | 7.09 |
| 2009-09-30 | 76.65% | 0.00% | 24.44% | 14.53 |