◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 77.44% | 1.42% | 20.86% | 2.28 |
| 2024-09-30 | 74.24% | 1.05% | 27.08% | 3.19 |
| 2024-06-30 | 65.29% | 1.03% | 6.13% | 3.50 |
| 2024-03-31 | 72.16% | 2.39% | 26.26% | 2.44 |
| 2023-12-31 | 73.58% | 2.63% | 6.88% | 2.22 |
| 2023-09-30 | 63.07% | 4.61% | 3.72% | 2.43 |
| 2023-06-30 | 66.65% | 9.99% | 24.59% | 2.51 |
| 2023-03-31 | 73.42% | 20.47% | 6.68% | 2.39 |
| 2022-12-31 | 70.13% | 20.68% | 4.76% | 2.09 |
| 2022-09-30 | 62.82% | 20.59% | 5.48% | 2.05 |
| 2022-06-30 | 70.29% | 22.00% | 6.98% | 2.32 |
| 2022-03-31 | 45.89% | 20.43% | 39.59% | 2.80 |
| 2021-12-31 | 66.20% | 20.12% | 14.78% | 2.49 |
| 2021-09-30 | 62.95% | 20.55% | 16.48% | 2.28 |
| 2021-06-30 | 73.88% | 23.49% | 3.60% | 1.88 |
| 2021-03-31 | 59.63% | 21.07% | 19.65% | 2.16 |
| 2020-12-31 | 72.24% | 20.37% | 9.02% | 2.60 |
| 2020-09-30 | 66.83% | 20.28% | 4.81% | 2.29 |
| 2020-06-30 | 75.08% | 20.23% | 6.04% | 1.51 |
| 2020-03-31 | 64.86% | 22.05% | 12.99% | 1.33 |
| 2019-12-31 | 75.66% | 20.77% | 3.89% | 1.59 |
| 2019-09-30 | 72.02% | 20.95% | 7.01% | 1.58 |
| 2019-06-30 | 56.66% | 24.29% | 21.62% | 1.78 |
| 2019-03-31 | 10.04% | 24.10% | 30.29% | 2.09 |
| 2019-01-08 | 0.45% | 9.64% | 153.93% | 3.13 |
| 2018-12-31 | 0.05% | 1.69% | 12.07% | 29.71 |
| 2018-09-30 | 5.47% | 83.03% | 0.55% | 30.02 |
| 2018-06-30 | 7.08% | 90.43% | 0.19% | 30.51 |
| 2018-03-31 | 8.69% | 92.26% | 0.29% | 31.07 |
| 2017-12-31 | 8.44% | 93.61% | 0.81% | 32.22 |
| 2017-09-30 | 9.00% | 95.05% | 1.30% | 33.59 |
| 2017-06-30 | 5.64% | 92.64% | 5.88% | 37.09 |
| 2017-03-31 | 5.12% | 87.10% | 23.63% | 37.66 |
| 2016-12-31 | 3.09% | 80.49% | 2.18% | 38.32 |
| 2016-09-30 | 4.39% | 129.30% | 2.33% | 39.86 |
| 2016-06-30 | 1.91% | 98.94% | 5.89% | 39.61 |
| 2016-03-31 | 1.86% | 121.54% | 1.21% | 39.87 |
| 2015-12-31 | 0.91% | 0.18% | 5.84% | 39.84 |
| 2015-09-30 | 37.00% | 76.08% | 3.53% | 11.40 |
| 2015-06-30 | 40.24% | 83.28% | 6.77% | 13.67 |
| 2015-03-31 | 39.61% | 91.70% | 5.55% | 14.88 |
| 2014-12-31 | 39.15% | 99.87% | 6.62% | 15.13 |
| 2014-09-30 | 30.45% | 96.41% | 2.43% | 15.83 |
| 2014-06-30 | 23.13% | 74.62% | 5.52% | 16.86 |
| 2014-03-31 | 18.92% | 116.12% | 4.80% | 17.74 |
| 2013-12-31 | 10.93% | 126.45% | 4.12% | 19.47 |
| 2013-09-30 | 10.35% | 121.82% | 2.28% | 22.03 |
| 2013-06-30 | 8.50% | 103.00% | 1.77% | 22.96 |
| 2013-03-31 | 6.21% | 89.70% | 3.69% | 23.98 |