◆
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 | 91.84% | --- | 7.38% | 7.50 |
| 2024-06-30 | 92.72% | --- | 7.49% | 6.63 |
| 2024-03-31 | 94.05% | --- | 5.65% | 7.09 |
| 2023-12-31 | 93.29% | --- | 6.79% | 7.96 |
| 2023-09-30 | 92.49% | --- | 9.21% | 8.92 |
| 2023-06-30 | 87.23% | --- | 9.28% | 10.96 |
| 2023-03-31 | 83.40% | --- | 17.70% | 11.57 |
| 2022-12-31 | 92.82% | 1.21% | 5.90% | 9.67 |
| 2022-09-30 | 92.50% | 1.13% | 6.61% | 10.39 |
| 2022-06-30 | 92.38% | 1.15% | 5.87% | 10.51 |
| 2022-03-31 | 91.96% | 1.46% | 6.76% | 9.26 |
| 2021-12-31 | 90.33% | 1.26% | 9.07% | 11.21 |
| 2021-09-30 | 91.38% | 0.62% | 7.70% | 10.42 |
| 2021-06-30 | 93.71% | 0.06% | 6.81% | 14.00 |
| 2021-03-31 | 93.81% | 0.30% | 6.11% | 12.58 |
| 2020-12-31 | 90.96% | 0.48% | 9.52% | 14.30 |
| 2020-09-30 | 85.89% | --- | 14.33% | 13.35 |
| 2020-06-30 | 90.40% | --- | 13.34% | 9.10 |
| 2020-03-31 | 92.74% | --- | 7.58% | 6.34 |
| 2019-12-31 | 93.39% | --- | 6.71% | 7.41 |
| 2019-09-30 | 87.67% | --- | 12.95% | 7.82 |
| 2019-06-30 | 91.74% | --- | 8.40% | 11.99 |
| 2019-03-31 | 91.77% | --- | 8.43% | 20.52 |
| 2018-12-31 | 87.93% | 0.43% | 11.49% | 18.56 |
| 2018-09-30 | 94.65% | --- | 5.83% | 31.35 |
| 2018-06-30 | 92.11% | --- | 8.38% | 36.32 |
| 2018-03-31 | 94.82% | --- | 5.39% | 25.98 |
| 2017-12-31 | 80.93% | 1.34% | 15.00% | 40.00 |
| 2017-09-30 | 89.63% | --- | 13.06% | 27.56 |
| 2017-06-30 | 93.95% | --- | 5.27% | 20.64 |
| 2017-03-31 | 91.85% | --- | 8.67% | 18.11 |
| 2016-12-31 | 97.77% | --- | 5.79% | 14.40 |
| 2016-09-30 | 88.67% | --- | 12.00% | 25.28 |
| 2016-06-30 | 92.71% | --- | 7.97% | 20.84 |
| 2016-03-31 | 92.80% | --- | 5.52% | 20.72 |
| 2015-12-31 | 78.42% | --- | 22.79% | 17.68 |
| 2015-09-30 | 93.63% | --- | 10.80% | 13.43 |
| 2015-06-30 | 85.64% | --- | 15.41% | 16.96 |
| 2015-03-31 | 94.97% | --- | 6.15% | 20.16 |
| 2014-12-31 | 78.83% | --- | 21.85% | 21.45 |
| 2014-09-30 | 81.00% | --- | 19.89% | 24.94 |
| 2014-06-30 | 94.22% | --- | 6.10% | 22.37 |
| 2014-03-31 | 90.17% | 2.97% | 7.05% | 29.83 |
| 2013-12-31 | 83.38% | --- | 9.72% | 36.06 |
| 2013-09-30 | 90.20% | --- | 7.20% | 32.14 |
| 2013-06-30 | 86.80% | --- | 7.98% | 36.59 |
| 2013-03-31 | 75.63% | 0.43% | 16.34% | 35.20 |
| 2012-12-31 | 92.98% | --- | 5.49% | 27.84 |
| 2012-09-30 | 76.31% | 4.01% | 9.93% | 24.94 |
| 2012-06-30 | 73.85% | 0.00% | 18.91% | 24.31 |
| 2012-03-31 | 71.31% | 0.00% | 22.72% | 21.59 |
| 2011-12-31 | 90.09% | 0.00% | 8.15% | 20.49 |
| 2011-09-30 | 62.01% | 0.00% | 30.85% | 23.04 |
| 2011-06-30 | 86.87% | 0.00% | 14.36% | 23.06 |
| 2011-03-31 | 88.66% | 0.00% | 9.98% | 24.78 |
| 2010-12-31 | 83.04% | 0.00% | 9.27% | 30.79 |
| 2010-09-30 | 82.17% | 0.00% | 13.85% | 35.14 |
| 2010-06-30 | 82.72% | 1.33% | 15.61% | 28.67 |
| 2010-03-31 | 91.80% | 0.00% | 8.08% | 36.91 |
| 2009-12-31 | 93.31% | 0.00% | 7.65% | 41.08 |
| 2009-09-30 | 71.00% | 0.00% | 28.30% | 33.92 |
| 2009-06-30 | 88.25% | 0.00% | 7.03% | 36.12 |
| 2009-03-31 | 86.11% | 0.52% | 13.33% | 18.88 |
| 2008-12-31 | 68.47% | 7.13% | 20.26% | 13.85 |
| 2008-09-30 | 89.08% | 0.00% | 9.99% | 15.79 |
| 2008-06-30 | 88.81% | 0.00% | 10.14% | 22.47 |
| 2008-03-31 | 89.62% | 0.02% | 11.43% | 30.21 |
| 2007-12-31 | 91.04% | 0.02% | 9.54% | 34.61 |
| 2007-09-30 | 92.12% | 0.00% | 9.04% | 42.02 |
| 2007-06-30 | 93.95% | 0.00% | 7.32% | 19.31 |
| 2007-03-31 | 89.79% | 0.00% | 12.16% | 11.57 |
| 2006-12-31 | 89.35% | 0.00% | 11.42% | 1.65 |
| 2006-09-30 | 91.48% | 0.00% | 9.96% | 2.01 |
| 2006-06-30 | 92.94% | 0.44% | 8.29% | 4.60 |
| 2006-03-31 | 88.27% | 10.71% | 19.58% | 2.91 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 5.79 |