◆
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） |
|---|---|---|---|---|---|
| 2024-03-31 | 61.75% | --- | 12.77% | 22.96% | 0.61 |
| 2023-12-31 | 66.74% | --- | 11.78% | 22.47% | 0.52 |
| 2023-09-30 | 70.49% | --- | 12.02% | 18.19% | 0.52 |
| 2023-06-30 | 65.89% | --- | 14.94% | 18.46% | 0.49 |
| 2023-03-31 | 69.95% | --- | 12.57% | 16.70% | 0.47 |
| 2022-12-31 | 68.87% | --- | 14.01% | 17.62% | 0.44 |
| 2022-09-30 | 68.49% | --- | 13.08% | 19.00% | 0.40 |
| 2022-06-30 | 74.18% | --- | 8.03% | 17.59% | 0.43 |
| 2022-03-31 | 70.62% | --- | 10.62% | 18.37% | 0.46 |
| 2021-12-31 | 65.97% | --- | 10.45% | 24.28% | 0.53 |
| 2021-09-30 | 67.80% | --- | 10.40% | 24.51% | 0.56 |
| 2021-06-30 | 57.33% | --- | 22.09% | 23.31% | 0.67 |
| 2021-03-31 | 60.29% | --- | 10.34% | 30.68% | 0.65 |
| 2020-12-31 | 57.32% | --- | 11.96% | 34.63% | 0.59 |
| 2020-09-30 | 57.17% | --- | 9.46% | 36.34% | 0.48 |
| 2020-06-30 | 56.17% | --- | 9.62% | 37.01% | 0.54 |
| 2020-03-31 | 52.23% | --- | 12.97% | 35.22% | 0.44 |
| 2019-12-31 | 55.34% | --- | 9.41% | 37.88% | 0.63 |
| 2019-09-30 | 57.11% | --- | 8.42% | 36.07% | 0.61 |
| 2019-06-30 | 55.93% | --- | 7.48% | 36.07% | 0.66 |
| 2019-03-31 | 60.30% | --- | 8.05% | 32.10% | 0.69 |
| 2018-12-31 | 63.52% | --- | 20.28% | 18.14% | 0.69 |
| 2018-09-30 | 69.54% | --- | 16.45% | 14.55% | 0.79 |
| 2018-06-30 | 69.38% | --- | 23.30% | 9.55% | 0.90 |
| 2018-03-31 | 74.87% | --- | 13.37% | 11.28% | 1.09 |
| 2017-12-31 | 81.77% | --- | 13.23% | 8.85% | 1.03 |
| 2017-09-30 | 77.65% | --- | 13.08% | 11.52% | 0.78 |
| 2017-06-30 | 81.88% | --- | 12.58% | 10.07% | 0.69 |
| 2017-03-31 | 72.76% | --- | 19.49% | 10.58% | 0.67 |
| 2016-12-31 | 72.87% | --- | 24.87% | 8.56% | 0.43 |
| 2016-09-30 | 91.97% | --- | 9.67% | --- | 0.45 |
| 2016-06-30 | 91.04% | --- | 10.06% | --- | 0.43 |
| 2016-03-31 | 78.92% | --- | 21.09% | --- | 0.42 |
| 2015-12-31 | 91.16% | --- | 9.44% | --- | 0.60 |
| 2015-09-30 | 89.97% | --- | 10.41% | --- | 0.58 |
| 2015-06-30 | 89.45% | --- | 13.40% | --- | 1.47 |
| 2015-03-31 | 92.75% | --- | 12.66% | --- | 0.26 |
| 2014-12-31 | 85.42% | --- | 7.95% | 7.92% | 0.32 |
| 2014-09-30 | 79.64% | --- | 11.03% | 13.39% | 0.38 |
| 2014-06-30 | 84.21% | --- | 7.21% | 10.70% | 0.49 |
| 2014-03-31 | 79.62% | --- | 6.25% | 14.57% | 0.48 |
| 2013-12-31 | 82.65% | --- | 6.22% | 12.24% | 0.57 |
| 2013-09-30 | 84.69% | --- | 6.17% | 11.90% | 0.59 |
| 2013-06-30 | 78.91% | --- | 13.10% | 10.68% | 0.64 |
| 2013-03-31 | 68.39% | --- | 6.93% | 20.19% | 0.76 |
| 2012-12-31 | 75.34% | --- | 7.50% | 17.17% | 0.86 |
| 2012-09-30 | 73.25% | --- | 8.29% | 17.76% | 0.80 |
| 2012-06-30 | 68.31% | 0.00% | 15.16% | 17.04% | 0.75 |
| 2012-03-31 | 71.89% | 0.00% | 6.54% | 21.98% | 0.83 |
| 2011-12-31 | 70.32% | 0.00% | 15.80% | 19.33% | 0.74 |
| 2011-09-30 | 66.29% | 0.00% | 15.87% | 19.90% | 0.92 |
| 2011-06-30 | 45.40% | 0.00% | 11.77% | 15.29% | 1.24 |
| 2011-03-31 | 7.70% | 0.00% | 76.42% | 0.00% | 1.46 |
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。