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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 | 75.96% | 20.23% | 0.93% | 24.44 |
| 2024-06-30 | 77.53% | 21.04% | 0.68% | 23.03 |
| 2024-03-31 | 77.14% | 20.23% | 0.70% | 29.17 |
| 2023-12-31 | 76.02% | 21.18% | 0.67% | 28.07 |
| 2023-09-30 | 74.53% | 20.71% | 1.50% | 30.47 |
| 2023-06-30 | 74.90% | 20.88% | 4.47% | 31.56 |
| 2023-03-31 | 77.95% | 20.89% | 1.30% | 34.86 |
| 2022-12-31 | 74.13% | 21.87% | 1.14% | 37.13 |
| 2022-09-30 | 73.42% | 21.97% | 0.47% | 39.30 |
| 2022-06-30 | 65.81% | 20.41% | 2.79% | 43.37 |
| 2022-03-31 | 61.77% | 21.65% | 17.48% | 41.34 |
| 2021-12-31 | 64.25% | 20.69% | 4.25% | 46.08 |
| 2021-09-30 | 70.17% | 20.30% | 9.37% | 45.21 |
| 2021-06-30 | 68.92% | 20.65% | 10.85% | 45.74 |
| 2021-03-31 | 69.70% | 21.67% | 8.30% | 43.65 |
| 2020-12-31 | 72.38% | 20.02% | 8.09% | 39.20 |
| 2020-09-30 | 69.59% | 20.15% | 10.14% | 33.80 |
| 2020-06-30 | 70.94% | 20.27% | 8.85% | 23.54 |
| 2020-03-31 | 72.31% | 20.14% | 9.06% | 14.90 |
| 2019-12-31 | 74.92% | 20.13% | 5.47% | 12.25 |
| 2019-09-30 | 73.90% | 20.32% | 5.40% | 9.74 |
| 2019-06-30 | 76.03% | 19.91% | 4.03% | 7.57 |
| 2019-03-31 | 77.40% | 19.93% | 2.09% | 10.27 |
| 2018-12-31 | 67.18% | 22.36% | 5.02% | 9.85 |
| 2018-09-30 | 70.46% | 22.04% | 6.91% | 11.35 |
| 2018-06-30 | 73.98% | 19.89% | 6.40% | 9.74 |
| 2018-03-31 | 72.77% | 21.36% | 6.08% | 11.42 |
| 2017-12-31 | 75.27% | 21.39% | 2.46% | 8.34 |
| 2017-09-30 | 71.15% | 20.89% | 7.68% | 7.66 |
| 2017-06-30 | 66.06% | 20.42% | 13.64% | 6.35 |
| 2017-03-31 | 62.83% | 20.91% | 14.78% | 5.00 |
| 2016-12-31 | 72.84% | 20.60% | 6.36% | 4.12 |
| 2016-09-30 | 50.64% | 16.36% | 33.03% | 5.12 |
| 2016-06-30 | 51.58% | 23.05% | 22.27% | 4.03 |
| 2016-03-31 | 62.33% | 23.98% | 13.84% | 3.92 |
| 2015-12-31 | 58.64% | 23.25% | 20.23% | 4.06 |
| 2015-09-30 | 66.07% | 21.14% | 12.65% | 3.53 |
| 2015-06-30 | 51.22% | 40.01% | 11.52% | 5.56 |
| 2015-03-31 | 73.21% | 20.40% | 5.14% | 9.76 |
| 2014-12-31 | 70.05% | 20.78% | 10.90% | 8.61 |
| 2014-09-30 | 74.01% | 20.34% | 6.15% | 9.83 |
| 2014-06-30 | 58.21% | 23.67% | 18.39% | 10.87 |
| 2014-03-31 | 63.18% | 29.99% | 7.24% | 10.55 |
| 2013-12-31 | 69.27% | 22.19% | 10.63% | 11.99 |
| 2013-09-30 | 60.96% | 24.90% | 14.28% | 10.70 |
| 2013-06-30 | 52.31% | 25.78% | 10.33% | 10.09 |
| 2013-03-31 | 60.24% | 19.12% | 19.16% | 12.65 |
| 2012-12-31 | 74.11% | 20.23% | 4.86% | 12.97 |
| 2012-09-30 | 71.20% | 20.97% | 7.34% | 12.83 |
| 2012-06-30 | 63.42% | 22.76% | 13.61% | 13.30 |
| 2012-03-31 | 49.58% | 25.71% | 19.04% | 14.44 |
| 2011-12-31 | 70.21% | 21.11% | 8.52% | 14.61 |
| 2011-09-30 | 44.77% | 14.56% | 22.39% | 16.35 |
| 2011-06-30 | 51.08% | 5.98% | 18.69% | 18.28 |
| 2011-03-31 | 27.05% | 0.59% | 67.99% | 21.82 |