◆
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 | 存托凭证占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-09-30 | 84.31% | --- | 15.68% | 3.52% | 10.88 |
| 2024-06-30 | 76.88% | --- | 17.93% | 5.79% | 10.49 |
| 2024-03-31 | 81.40% | --- | 14.39% | 7.06% | 9.95 |
| 2023-12-31 | 76.02% | --- | 17.03% | 12.43% | 10.77 |
| 2023-09-30 | 69.27% | --- | 19.57% | 15.26% | 11.50 |
| 2023-06-30 | 73.56% | --- | 19.80% | 7.13% | 12.59 |
| 2023-03-31 | 78.49% | --- | 9.07% | 10.07% | 13.55 |
| 2022-12-31 | 76.16% | --- | 11.18% | 10.73% | 12.44 |
| 2022-09-30 | 62.58% | --- | 30.74% | 7.98% | 9.42 |
| 2022-06-30 | 74.36% | --- | 14.80% | 12.59% | 11.21 |
| 2022-03-31 | 82.59% | --- | 21.27% | --- | 10.35 |
| 2021-12-31 | 73.80% | --- | 25.33% | 1.94% | 12.01 |
| 2021-09-30 | 79.33% | --- | 13.57% | 6.18% | 13.91 |
| 2021-06-30 | 80.99% | --- | 16.68% | 4.41% | 18.71 |
| 2021-03-31 | 78.58% | --- | 18.24% | 6.71% | 18.62 |
| 2020-12-31 | 89.09% | --- | 12.02% | 3.81% | 5.69 |
| 2020-09-30 | 83.38% | --- | 14.80% | 3.56% | 4.84 |
| 2020-06-30 | 76.83% | --- | 9.76% | 9.71% | 3.24 |
| 2020-03-31 | 83.98% | --- | 9.73% | 6.67% | 2.00 |
| 2019-12-31 | 91.70% | --- | 6.86% | 0.77% | 1.63 |
| 2019-09-30 | 75.25% | --- | 19.33% | 7.03% | 1.54 |
| 2019-06-30 | 61.34% | --- | 31.46% | 10.43% | 2.21 |
| 2019-03-31 | 67.82% | --- | 14.33% | 20.06% | 2.13 |
| 2018-12-31 | 48.68% | --- | 39.98% | 11.74% | 1.71 |
| 2018-09-30 | 64.03% | --- | 24.22% | 12.07% | 1.89 |
| 2018-06-30 | 69.66% | --- | 30.33% | 9.62% | 2.19 |
| 2018-03-31 | 75.73% | --- | 22.74% | 8.43% | 1.77 |
| 2017-12-31 | 79.48% | --- | 32.35% | 9.87% | 1.49 |
| 2017-09-30 | 62.56% | --- | 16.28% | 22.69% | 1.73 |
| 2017-06-30 | 60.64% | --- | 18.67% | 21.97% | 2.07 |
| 2017-03-31 | 71.07% | --- | 16.51% | 13.21% | 1.93 |
| 2016-12-31 | 68.38% | --- | 25.00% | 7.17% | 1.51 |
| 2016-09-30 | 77.00% | --- | 17.41% | 6.81% | 2.18 |
| 2016-06-30 | 70.60% | --- | 24.01% | 3.27% | 1.73 |
| 2016-03-31 | 74.75% | --- | 22.76% | 4.78% | 1.43 |
| 2015-12-31 | 69.84% | --- | 23.20% | 7.25% | 1.45 |
| 2015-09-30 | 59.04% | --- | 32.50% | 8.64% | 1.33 |
| 2015-06-30 | 77.33% | --- | 14.62% | 6.42% | 1.66 |
| 2015-03-31 | 81.71% | --- | 8.87% | 7.75% | 0.13 |
| 2014-12-31 | 83.24% | --- | 9.67% | 7.91% | 0.20 |
| 2014-09-30 | 83.00% | --- | 12.93% | 7.62% | 0.27 |
| 2014-06-30 | 79.50% | --- | 15.42% | 6.26% | 0.23 |
| 2014-03-31 | 82.83% | --- | 14.15% | 4.84% | 0.22 |
| 2013-12-31 | 84.53% | --- | 11.78% | 6.92% | 0.19 |
| 2013-09-30 | 80.02% | --- | 14.16% | 8.49% | 0.20 |
| 2013-06-30 | 62.10% | --- | 6.50% | 4.52% | 0.55 |
| 2013-03-31 | 82.83% | --- | 10.93% | 5.96% | 0.51 |
| 2012-12-31 | 85.03% | --- | 7.55% | 6.98% | 0.52 |
| 2012-09-30 | 86.71% | --- | 10.98% | 6.00% | 0.51 |
| 2012-06-30 | 84.36% | 0.00% | 14.28% | 4.54% | 0.52 |
| 2012-03-31 | 86.73% | 0.00% | 9.83% | 2.60% | 0.51 |
| 2011-12-31 | 92.37% | 0.00% | 5.12% | 2.55% | 0.51 |
注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。