◆
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 | --- | 120.42% | 0.27% | 2.51 |
| 2024-09-30 | --- | 119.02% | 1.05% | 2.48 |
| 2024-06-30 | --- | 122.30% | 0.56% | 2.49 |
| 2024-03-31 | --- | 116.98% | 0.33% | 2.48 |
| 2023-12-31 | --- | 99.71% | 0.67% | 4.02 |
| 2023-09-30 | --- | 105.11% | 1.05% | 0.52 |
| 2023-06-30 | 0.06% | 110.93% | 0.47% | 0.56 |
| 2023-03-31 | --- | 105.04% | 0.77% | 0.55 |
| 2022-12-31 | 0.93% | 105.25% | 4.57% | 0.73 |
| 2022-09-30 | 0.20% | 100.53% | 4.32% | 0.89 |
| 2022-06-30 | --- | 94.63% | 1.71% | 0.65 |
| 2022-03-31 | 0.13% | 100.56% | 1.98% | 0.58 |
| 2021-12-31 | --- | 76.25% | 12.99% | 0.61 |
| 2021-09-30 | --- | 106.27% | 1.17% | 0.30 |
| 2021-06-30 | --- | 101.20% | 1.29% | 0.31 |
| 2021-03-31 | --- | 105.72% | 0.78% | 0.31 |
| 2020-12-31 | --- | 104.54% | 0.92% | 0.33 |
| 2020-09-30 | --- | 87.51% | 4.05% | 0.35 |
| 2020-06-30 | --- | 101.57% | 1.27% | 0.38 |
| 2020-03-31 | --- | 99.67% | 0.78% | 0.42 |
| 2019-12-31 | --- | 88.90% | 12.69% | 0.44 |
| 2019-09-30 | --- | 96.41% | 6.10% | 0.49 |
| 2019-06-30 | --- | 95.69% | 6.19% | 0.51 |
| 2019-03-31 | --- | 98.31% | 2.58% | 0.55 |
| 2018-12-31 | --- | 130.28% | 0.81% | 0.55 |
| 2018-09-30 | --- | 88.42% | 8.11% | 0.54 |
| 2018-06-30 | --- | 94.14% | 2.98% | 0.55 |
| 2018-03-31 | --- | 93.57% | 7.43% | 0.59 |
| 2017-12-31 | --- | 90.73% | 13.52% | 0.69 |
| 2017-09-30 | --- | 103.68% | 0.38% | 0.83 |
| 2017-06-30 | --- | 95.72% | 4.72% | 1.01 |
| 2017-03-31 | --- | 91.32% | 20.97% | 1.74 |
| 2016-12-31 | --- | 109.08% | 9.86% | 6.28 |
| 2016-09-30 | --- | 94.65% | 3.26% | 23.97 |
| 2016-06-30 | --- | 91.77% | 6.70% | 24.48 |
| 2016-03-31 | --- | 121.40% | 1.39% | 38.71 |
| 2015-12-31 | --- | 138.07% | 1.95% | 24.63 |
| 2015-09-30 | 0.19% | 121.88% | 3.26% | 22.91 |
| 2015-06-30 | 1.39% | 123.37% | 4.77% | 10.98 |
| 2015-03-31 | --- | 130.11% | 7.37% | 10.11 |
| 2014-12-31 | --- | 158.57% | 6.36% | 10.67 |
| 2014-09-30 | --- | 142.43% | 5.45% | 12.17 |
| 2014-06-30 | --- | 178.61% | 5.94% | 6.55 |
| 2014-03-31 | --- | 161.78% | 6.98% | 5.76 |
| 2013-12-31 | --- | 146.68% | 27.92% | 8.51 |
| 2013-09-30 | --- | 160.01% | 5.87% | 15.99 |
| 2013-06-30 | --- | 138.21% | 3.32% | 21.46 |
| 2013-03-31 | --- | 109.42% | 0.70% | 27.56 |
| 2012-12-31 | --- | 139.03% | 3.84% | 11.35 |
| 2012-09-30 | 0.44% | 118.82% | 5.49% | 10.05 |
| 2012-06-30 | 7.21% | 105.19% | 4.48% | 9.28 |
| 2012-03-31 | 5.77% | 104.33% | 4.56% | 6.90 |
| 2011-12-31 | 5.61% | 103.48% | 10.79% | 7.29 |
| 2011-09-30 | 11.25% | 82.79% | 1.97% | 10.18 |
| 2011-06-30 | 7.23% | 91.83% | 3.72% | 16.97 |
| 2011-03-31 | 11.98% | 93.68% | 0.80% | 22.37 |
| 2010-12-31 | 10.12% | 73.34% | 4.24% | 23.18 |
| 2010-09-30 | 6.37% | 65.04% | 11.73% | 21.34 |
| 2010-06-30 | 7.46% | 81.07% | 3.43% | 10.55 |
| 2010-03-31 | 10.74% | 80.97% | 6.13% | 8.04 |
| 2009-12-31 | 7.42% | 68.62% | 24.38% | 9.85 |
| 2009-09-30 | 5.11% | 83.24% | 4.15% | 7.91 |
| 2009-06-30 | 0.30% | 87.50% | 5.95% | 7.60 |