◆
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 | 85.21% | 9.71% | 4.69% | 3.17 |
| 2024-09-30 | 93.59% | --- | 5.61% | 3.11 |
| 2024-06-30 | 94.70% | --- | 5.59% | 2.71 |
| 2024-03-31 | 94.12% | --- | 5.22% | 3.00 |
| 2023-12-31 | 92.88% | --- | 5.69% | 3.27 |
| 2023-09-30 | 94.74% | 0.00% | 5.75% | 3.30 |
| 2023-06-30 | 94.46% | 0.00% | 5.67% | 3.64 |
| 2023-03-31 | 94.41% | 0.00% | 5.62% | 3.92 |
| 2022-12-31 | 93.54% | 0.00% | 5.48% | 3.76 |
| 2022-09-30 | 94.24% | 0.00% | 5.61% | 3.47 |
| 2022-06-30 | 94.35% | 0.16% | 5.80% | 4.26 |
| 2022-03-31 | 94.41% | --- | 6.12% | 4.12 |
| 2021-12-31 | 94.23% | --- | 6.34% | 5.50 |
| 2021-09-30 | 94.44% | --- | 5.30% | 4.42 |
| 2021-06-30 | 93.09% | --- | 5.60% | 4.40 |
| 2021-03-31 | 94.58% | --- | 5.62% | 3.79 |
| 2020-12-31 | 94.39% | --- | 5.71% | 4.30 |
| 2020-09-30 | 93.60% | 0.31% | 5.73% | 4.01 |
| 2020-06-30 | 92.41% | 0.09% | 7.62% | 3.99 |
| 2020-03-31 | 91.24% | 0.04% | 7.45% | 3.62 |
| 2019-12-31 | 93.29% | 0.15% | 6.75% | 3.97 |
| 2019-09-30 | 92.84% | --- | 7.78% | 3.82 |
| 2019-06-30 | 92.79% | --- | 7.01% | 3.83 |
| 2019-03-31 | 94.28% | --- | 11.75% | 4.31 |
| 2018-12-31 | 81.97% | --- | 15.92% | 3.72 |
| 2018-09-30 | 89.10% | --- | 13.70% | 4.17 |
| 2018-06-30 | 90.75% | --- | 21.51% | 4.42 |
| 2018-03-31 | 84.81% | --- | 26.75% | 4.82 |
| 2017-12-31 | 88.37% | 0.26% | 12.21% | 4.98 |
| 2017-09-30 | 87.34% | --- | 13.35% | 4.70 |
| 2017-06-30 | 82.01% | --- | 17.01% | 4.76 |
| 2017-03-31 | 89.73% | --- | 12.16% | 4.67 |
| 2016-12-31 | 83.46% | --- | 17.53% | 4.85 |
| 2016-09-30 | 83.13% | --- | 7.63% | 5.53 |
| 2016-06-30 | 85.63% | --- | 10.55% | 5.33 |
| 2016-03-31 | 79.92% | --- | 22.18% | 4.94 |
| 2015-12-31 | 88.05% | --- | 11.19% | 5.75 |
| 2015-09-30 | 77.89% | --- | 22.22% | 4.25 |
| 2015-06-30 | 94.32% | --- | 8.41% | 6.47 |
| 2015-03-31 | 90.97% | --- | 9.30% | 7.63 |
| 2014-12-31 | 93.01% | --- | 8.72% | 7.74 |
| 2014-09-30 | 92.74% | 1.56% | 8.52% | 9.45 |
| 2014-06-30 | 92.57% | 2.03% | 5.81% | 9.43 |
| 2014-03-31 | 92.66% | 1.78% | 5.72% | 9.73 |
| 2013-12-31 | 82.41% | 1.19% | 5.66% | 10.88 |
| 2013-09-30 | 92.79% | 1.02% | 4.59% | 12.80 |
| 2013-06-30 | 90.78% | 1.64% | 8.29% | 11.36 |
| 2013-03-31 | 85.71% | 5.47% | 9.21% | 11.25 |
| 2012-12-31 | 76.23% | 4.86% | 5.34% | 11.94 |
| 2012-09-30 | 80.06% | 5.68% | 9.23% | 11.50 |
| 2012-06-30 | 67.83% | 5.42% | 5.85% | 12.06 |
| 2012-03-31 | 80.44% | 10.31% | 4.22% | 12.27 |
| 2011-12-31 | 71.61% | 9.83% | 15.55% | 12.89 |
| 2011-09-30 | 61.08% | 7.54% | 1.43% | 14.24 |
| 2011-06-30 | 71.28% | 6.29% | 4.35% | 16.40 |
| 2011-03-31 | 79.24% | 0.88% | 13.97% | 17.78 |
| 2010-12-31 | 92.19% | 2.53% | 5.95% | 24.98 |
| 2010-09-30 | 76.02% | 10.80% | 14.14% | 35.72 |
| 2010-06-30 | 60.93% | 18.82% | 19.96% | 41.90 |
| 2010-03-31 | 78.63% | 8.29% | 11.13% | 26.77 |
| 2009-12-31 | 91.63% | 5.17% | 6.79% | 6.49 |