◆
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 | 82.00% | 4.84% | 1.31% | 0.92 |
| 2024-06-30 | 82.65% | 7.96% | 1.39% | 0.77 |
| 2024-03-31 | 84.97% | 7.74% | 1.45% | 0.78 |
| 2023-12-31 | 92.06% | 6.89% | 0.60% | 0.88 |
| 2023-09-30 | 90.13% | 7.64% | 0.68% | 0.94 |
| 2023-06-30 | 90.16% | 6.78% | 1.00% | 1.05 |
| 2023-03-31 | 89.64% | 5.28% | 1.54% | 1.15 |
| 2022-12-31 | 90.01% | 5.98% | 0.91% | 1.01 |
| 2022-09-30 | 90.99% | 6.60% | 0.93% | 0.93 |
| 2022-06-30 | 89.24% | 7.04% | 1.18% | 1.16 |
| 2022-03-31 | 85.68% | 7.39% | 7.35% | 1.10 |
| 2021-12-31 | 90.04% | 5.82% | 1.35% | 1.38 |
| 2021-09-30 | 88.18% | 7.12% | 1.63% | 1.41 |
| 2021-06-30 | 86.67% | 6.81% | 1.32% | 1.50 |
| 2021-03-31 | 89.97% | 8.04% | 1.28% | 1.26 |
| 2020-12-31 | 80.27% | 6.22% | 2.55% | 1.61 |
| 2020-09-30 | 87.86% | 6.19% | 3.75% | 1.61 |
| 2020-06-30 | 82.75% | 4.61% | 3.06% | 2.17 |
| 2020-03-31 | 80.23% | 5.59% | 2.74% | 1.80 |
| 2019-12-31 | 85.48% | 9.88% | 3.72% | 2.09 |
| 2019-09-30 | 75.72% | 7.60% | 8.51% | 3.21 |
| 2019-06-30 | 81.34% | 7.65% | 11.41% | 3.19 |
| 2019-03-31 | 92.11% | 4.65% | 3.19% | 6.16 |
| 2018-12-31 | 76.01% | 5.28% | 3.12% | 4.37 |
| 2018-09-30 | 75.45% | --- | 12.82% | 6.97 |
| 2018-06-30 | 76.46% | --- | 8.94% | 7.25 |
| 2018-03-31 | 80.57% | --- | 9.46% | 6.32 |
| 2017-12-31 | 70.90% | 0.07% | 8.52% | 10.23 |
| 2017-09-30 | 80.27% | --- | 8.31% | 13.57 |
| 2017-06-30 | 89.90% | --- | 5.25% | 7.14 |
| 2017-03-31 | 60.41% | --- | 10.12% | 10.35 |
| 2016-12-31 | 76.75% | --- | 23.77% | 9.43 |
| 2016-09-30 | 70.84% | --- | 30.25% | 9.67 |
| 2016-06-30 | 81.61% | --- | 18.36% | 6.23 |
| 2016-03-31 | 89.94% | --- | 10.29% | 4.79 |
| 2015-12-31 | 80.59% | --- | 20.86% | 3.52 |
| 2015-09-30 | 83.79% | --- | 16.97% | 2.18 |
| 2015-06-30 | 81.70% | --- | 22.00% | 3.87 |
| 2015-03-31 | 94.30% | --- | 6.28% | 4.68 |
| 2014-12-31 | 72.72% | --- | 9.18% | 4.49 |
| 2014-09-30 | 76.76% | 4.96% | 4.87% | 6.06 |
| 2014-06-30 | 75.45% | 5.21% | 1.92% | 6.17 |
| 2014-03-31 | 84.13% | --- | 6.33% | 6.13 |
| 2013-12-31 | 76.79% | --- | 9.69% | 7.20 |
| 2013-09-30 | 87.58% | --- | 9.28% | 8.92 |
| 2013-06-30 | 77.71% | --- | 11.85% | 9.03 |
| 2013-03-31 | 94.40% | --- | 6.88% | 10.13 |
| 2012-12-31 | 93.64% | --- | 8.47% | 9.90 |
| 2012-09-30 | 94.68% | --- | 6.22% | 9.93 |
| 2012-06-30 | 92.99% | 0.00% | 6.49% | 10.29 |
| 2012-03-31 | 94.40% | 0.00% | 5.77% | 10.40 |
| 2011-12-31 | 87.09% | 0.00% | 10.29% | 11.06 |
| 2011-09-30 | 94.66% | 0.00% | 5.87% | 11.40 |
| 2011-06-30 | 94.70% | 0.00% | 5.60% | 12.26 |
| 2011-03-31 | 94.27% | 0.00% | 6.91% | 13.52 |
| 2010-12-31 | 90.00% | 0.00% | 8.42% | 11.95 |
| 2010-09-30 | 31.68% | 0.00% | 69.14% | 5.78 |
| 2010-06-30 | 84.01% | 0.00% | 18.30% | 7.12 |