◆
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 | 81.81% | 3.16% | 17.21% | 15.94 |
| 2024-09-30 | 85.29% | 2.94% | 11.92% | 17.00 |
| 2024-06-30 | 83.48% | 5.48% | 11.45% | 15.69 |
| 2024-03-31 | 85.00% | 3.69% | 11.49% | 16.44 |
| 2023-12-31 | 82.34% | 3.78% | 14.46% | 15.96 |
| 2023-09-30 | 83.99% | --- | 16.05% | 17.27 |
| 2023-06-30 | 82.96% | --- | 16.84% | 17.60 |
| 2023-03-31 | 84.24% | 0.09% | 17.08% | 19.09 |
| 2022-12-31 | 80.10% | 0.09% | 20.00% | 18.84 |
| 2022-09-30 | 83.16% | 0.01% | 17.04% | 18.27 |
| 2022-06-30 | 92.67% | --- | 8.62% | 20.86 |
| 2022-03-31 | 92.90% | --- | 7.32% | 17.93 |
| 2021-12-31 | 93.93% | --- | 6.52% | 24.32 |
| 2021-09-30 | 93.40% | 0.06% | 7.03% | 24.97 |
| 2021-06-30 | 84.06% | --- | 16.54% | 28.50 |
| 2021-03-31 | 93.98% | 3.84% | 2.47% | 26.07 |
| 2020-12-31 | 91.42% | 5.72% | 2.98% | 43.72 |
| 2020-09-30 | 91.51% | 4.09% | 1.98% | 36.69 |
| 2020-06-30 | 91.42% | 3.73% | 5.18% | 40.24 |
| 2020-03-31 | 84.44% | 4.37% | 12.04% | 32.19 |
| 2019-12-31 | 93.01% | 4.61% | 2.24% | 32.58 |
| 2019-09-30 | 92.50% | 4.62% | 3.05% | 32.44 |
| 2019-06-30 | 87.79% | 2.59% | 4.78% | 38.55 |
| 2019-03-31 | 92.87% | 5.16% | 1.62% | 38.82 |
| 2018-12-31 | 71.97% | 5.40% | 4.09% | 35.33 |
| 2018-09-30 | 77.99% | 5.64% | 1.62% | 33.87 |
| 2018-06-30 | 86.93% | 3.55% | 2.25% | 36.66 |
| 2018-03-31 | 89.50% | 3.34% | 7.28% | 38.99 |
| 2017-12-31 | 94.07% | 2.56% | 3.26% | 34.99 |
| 2017-09-30 | 92.12% | --- | 5.75% | 35.61 |
| 2017-06-30 | 92.03% | 2.09% | 4.59% | 33.48 |
| 2017-03-31 | 91.46% | 2.31% | 2.99% | 30.44 |
| 2016-12-31 | 86.91% | 4.23% | 3.32% | 28.49 |
| 2016-09-30 | 89.79% | 4.06% | 3.68% | 29.92 |
| 2016-06-30 | 83.94% | 4.19% | 3.13% | 28.66 |
| 2016-03-31 | 84.24% | 4.92% | 4.41% | 28.48 |
| 2015-12-31 | 89.40% | 5.36% | 2.65% | 39.27 |
| 2015-09-30 | 74.21% | 3.09% | 7.29% | 38.95 |
| 2015-06-30 | 88.46% | 2.99% | 5.24% | 60.21 |
| 2015-03-31 | 92.30% | 1.66% | 4.21% | 96.54 |
| 2014-12-31 | 92.01% | 1.87% | 4.38% | 101.71 |
| 2014-09-30 | 91.47% | 0.68% | 6.99% | 84.54 |
| 2014-06-30 | 82.95% | 2.50% | 9.46% | 81.14 |
| 2014-03-31 | 82.99% | 1.43% | 6.75% | 82.57 |
| 2013-12-31 | 78.16% | 1.66% | 8.40% | 88.90 |
| 2013-09-30 | 90.82% | 3.12% | 6.29% | 93.12 |
| 2013-06-30 | 74.17% | 4.20% | 17.23% | 82.94 |
| 2013-03-31 | 88.06% | 3.07% | 9.10% | 81.35 |
| 2012-12-31 | 87.59% | --- | 10.69% | 80.55 |
| 2012-09-30 | 85.47% | 3.72% | 10.06% | 77.92 |
| 2012-06-30 | 79.46% | 3.62% | 13.30% | 80.32 |
| 2012-03-31 | 92.46% | 3.62% | 4.05% | 80.20 |
| 2011-12-31 | 81.80% | 0.00% | 11.78% | 81.22 |
| 2011-09-30 | 77.68% | 0.00% | 22.48% | 86.81 |
| 2011-06-30 | 88.64% | 0.00% | 11.46% | 99.67 |
| 2011-03-31 | 87.49% | 1.38% | 11.12% | 105.21 |
| 2010-12-31 | 84.85% | 0.00% | 14.83% | 108.51 |
| 2010-09-30 | 93.88% | 0.00% | 6.31% | 110.17 |
| 2010-06-30 | 86.53% | 0.39% | 9.18% | 97.74 |
| 2010-03-31 | 90.72% | 0.00% | 10.00% | 126.88 |
| 2009-12-31 | 91.38% | 0.00% | 9.31% | 142.05 |
| 2009-09-30 | 88.71% | 0.09% | 11.47% | 133.74 |
| 2009-06-30 | 91.85% | 0.06% | 9.56% | 149.01 |
| 2009-03-31 | 87.65% | 4.04% | 7.02% | 118.39 |
| 2008-12-31 | 70.30% | 23.29% | 6.24% | 98.29 |
| 2008-09-30 | 70.70% | 15.98% | 13.23% | 119.83 |
| 2008-06-30 | 71.22% | 12.31% | 9.96% | 137.49 |
| 2008-03-31 | 70.15% | 3.62% | 26.67% | 176.72 |
| 2007-12-31 | 76.16% | 3.80% | 8.80% | 256.22 |
| 2007-09-30 | 85.92% | 4.18% | 11.34% | 272.97 |
| 2007-06-30 | 0.00% | 0.00% | 0.00% | 144.47 |