◆
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 | 77.90% | 2.16% | 19.23% | 4.82 |
| 2024-06-30 | 80.50% | 2.27% | 3.31% | 4.58 |
| 2024-03-31 | 82.43% | 2.07% | 15.61% | 4.99 |
| 2023-12-31 | 69.64% | --- | 28.06% | 5.34 |
| 2023-09-30 | 66.53% | --- | 9.56% | 5.60 |
| 2023-06-30 | 73.55% | --- | 6.72% | 5.79 |
| 2023-03-31 | 77.87% | --- | 7.49% | 6.77 |
| 2022-12-31 | 90.65% | 0.07% | 9.56% | 6.85 |
| 2022-09-30 | 83.19% | --- | 15.12% | 7.29 |
| 2022-06-30 | 80.38% | --- | 19.70% | 8.45 |
| 2022-03-31 | 60.89% | --- | 39.39% | 8.02 |
| 2021-12-31 | 73.49% | --- | 26.76% | 9.64 |
| 2021-09-30 | 76.19% | --- | 23.95% | 9.72 |
| 2021-06-30 | 85.53% | --- | 16.38% | 11.13 |
| 2021-03-31 | 86.16% | --- | 14.22% | 9.91 |
| 2020-12-31 | 86.05% | 0.05% | 14.39% | 12.99 |
| 2020-09-30 | 90.61% | 0.06% | 9.62% | 10.86 |
| 2020-06-30 | 93.88% | 0.06% | 6.78% | 10.02 |
| 2020-03-31 | 86.50% | --- | 13.81% | 7.54 |
| 2019-12-31 | 94.43% | --- | 7.24% | 8.80 |
| 2019-09-30 | 93.41% | --- | 7.03% | 8.14 |
| 2019-06-30 | 93.78% | --- | 8.55% | 9.51 |
| 2019-03-31 | 95.56% | --- | 5.18% | 9.89 |
| 2018-12-31 | 87.71% | --- | 6.85% | 8.01 |
| 2018-09-30 | 87.47% | --- | 13.04% | 9.71 |
| 2018-06-30 | 85.80% | --- | 13.78% | 9.71 |
| 2018-03-31 | 90.53% | --- | 10.19% | 8.20 |
| 2017-12-31 | 100.70% | --- | 9.93% | 4.96 |
| 2017-09-30 | 94.15% | --- | 9.99% | 3.94 |
| 2017-06-30 | 88.36% | --- | 12.11% | 4.13 |
| 2017-03-31 | 94.20% | --- | 6.00% | 2.73 |
| 2016-12-31 | 60.58% | --- | 40.17% | 2.01 |
| 2016-09-30 | 78.93% | --- | 21.66% | 2.19 |
| 2016-06-30 | 82.14% | --- | 8.95% | 2.26 |
| 2016-03-31 | 93.43% | --- | 11.50% | 2.13 |
| 2015-12-31 | 96.28% | --- | 3.98% | 3.23 |
| 2015-09-30 | 75.23% | --- | 25.66% | 2.60 |
| 2015-06-30 | 90.33% | 0.11% | 19.84% | 5.01 |
| 2015-03-31 | 93.41% | --- | 19.88% | 4.56 |
| 2014-12-31 | 94.40% | --- | 6.66% | 2.13 |
| 2014-09-30 | 92.27% | 0.03% | 10.37% | 2.30 |
| 2014-06-30 | 87.89% | --- | 13.89% | 2.38 |
| 2014-03-31 | 92.26% | --- | 9.08% | 2.66 |
| 2013-12-31 | 92.07% | --- | 20.98% | 3.67 |
| 2013-09-30 | 91.49% | --- | 9.55% | 4.99 |
| 2013-06-30 | 83.60% | --- | 16.58% | 6.05 |
| 2013-03-31 | 80.66% | 0.46% | 18.81% | 6.69 |
| 2012-12-31 | 92.77% | --- | 12.44% | 6.01 |
| 2012-09-30 | 84.97% | --- | 15.10% | 7.03 |
| 2012-06-30 | 86.37% | 0.00% | 13.79% | 7.47 |
| 2012-03-31 | 94.25% | 0.00% | 5.91% | 7.82 |
| 2011-12-31 | 91.45% | 0.00% | 15.46% | 9.31 |
| 2011-09-30 | 84.71% | 0.00% | 15.38% | 8.81 |
| 2011-06-30 | 93.94% | 0.00% | 15.44% | 9.57 |
| 2011-03-31 | 94.58% | 0.00% | 5.42% | 10.07 |