◆
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） |
|---|---|---|---|---|
| 2025-09-30 | 90.58% | --- | 9.84% | 1.13 |
| 2025-06-30 | 92.90% | 3.83% | 3.56% | 1.01 |
| 2025-03-31 | 92.90% | 3.69% | 4.14% | 1.04 |
| 2024-12-31 | 93.12% | 3.77% | 4.45% | 1.02 |
| 2024-09-30 | 94.24% | 3.58% | 2.30% | 1.06 |
| 2024-06-30 | 90.63% | --- | 9.74% | 0.95 |
| 2024-03-31 | 88.43% | --- | 12.67% | 0.97 |
| 2023-12-31 | 90.32% | --- | 10.61% | 1.03 |
| 2023-09-30 | 92.67% | --- | 10.05% | 1.13 |
| 2023-06-30 | 89.00% | --- | 10.98% | 1.31 |
| 2023-03-31 | 90.48% | --- | 9.77% | 1.85 |
| 2022-12-31 | 92.69% | --- | 7.65% | 1.35 |
| 2022-09-30 | 90.66% | 0.06% | 10.56% | 1.34 |
| 2022-06-30 | 87.90% | --- | 12.96% | 1.58 |
| 2022-03-31 | 90.75% | --- | 10.07% | 1.70 |
| 2021-12-31 | 89.49% | --- | 12.10% | 1.93 |
| 2021-09-30 | 85.22% | --- | 15.93% | 2.03 |
| 2021-06-30 | 91.05% | --- | 9.81% | 2.64 |
| 2021-03-31 | 92.48% | --- | 13.55% | 2.18 |
| 2020-12-31 | 86.71% | --- | 10.99% | 2.40 |
| 2020-09-30 | 90.02% | --- | 10.19% | 2.07 |
| 2020-06-30 | 89.87% | 0.15% | 10.67% | 1.94 |
| 2020-03-31 | 84.65% | --- | 15.74% | 1.72 |
| 2019-12-31 | 91.63% | 0.08% | 9.98% | 2.31 |
| 2019-09-30 | 89.37% | --- | 11.51% | 2.38 |
| 2019-06-30 | 88.51% | --- | 13.04% | 2.31 |
| 2019-03-31 | 91.63% | --- | 10.15% | 3.33 |
| 2018-12-31 | 88.63% | --- | 14.25% | 2.73 |
| 2018-09-30 | 83.41% | --- | 16.94% | 3.32 |
| 2018-06-30 | 82.84% | --- | 17.42% | 3.76 |
| 2018-03-31 | 82.62% | --- | 14.68% | 3.75 |
| 2017-12-31 | 80.66% | --- | 21.59% | 4.43 |
| 2017-09-30 | 82.82% | --- | 17.56% | 4.37 |
| 2017-06-30 | 78.44% | --- | 19.26% | 4.45 |
| 2017-03-31 | 80.76% | --- | 19.61% | 4.28 |
| 2016-12-31 | 86.64% | --- | 23.34% | 5.35 |
| 2016-09-30 | 81.60% | --- | 9.10% | 5.66 |
| 2016-06-30 | 84.74% | --- | 16.24% | 5.39 |
| 2016-03-31 | 77.27% | --- | 21.87% | 5.38 |
| 2015-12-31 | 88.97% | --- | 13.06% | 6.78 |
| 2015-09-30 | 85.98% | --- | 14.67% | 3.49 |
| 2015-06-30 | 92.59% | --- | 8.53% | 6.21 |
| 2015-03-31 | 94.63% | --- | 6.10% | 3.17 |
| 2014-12-31 | 93.92% | --- | 6.09% | 2.60 |
| 2014-09-30 | 80.10% | --- | 5.57% | 0.58 |
| 2014-06-30 | 87.77% | --- | 34.82% | 0.30 |
| 2014-03-31 | 92.63% | 6.37% | 4.18% | 0.31 |
| 2013-12-31 | 87.30% | 6.94% | 7.12% | 0.35 |
| 2013-09-30 | 84.58% | 0.44% | 7.24% | 0.50 |
| 2013-06-30 | 84.66% | 4.26% | 5.25% | 0.76 |
| 2013-03-31 | 77.23% | 3.44% | 4.84% | 1.04 |
| 2012-12-31 | 77.27% | 2.36% | 20.85% | 1.38 |
| 2012-09-30 | 62.44% | 8.65% | 29.04% | 1.52 |
| 2012-06-30 | 39.10% | 6.99% | 28.33% | 1.89 |