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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） |
|---|---|---|---|---|
| 2024-03-31 | 94.03% | 5.96% | 0.83% | 96.02 |
| 2023-12-31 | 94.58% | 5.63% | 1.00% | 107.65 |
| 2023-09-30 | 94.52% | 5.69% | 0.33% | 124.78 |
| 2023-06-30 | 94.74% | 5.40% | 0.51% | 166.55 |
| 2023-03-31 | 94.80% | 5.46% | 0.97% | 169.81 |
| 2022-12-31 | 94.84% | 5.80% | 0.68% | 160.84 |
| 2022-09-30 | 94.24% | 5.72% | 1.16% | 162.71 |
| 2022-06-30 | 94.42% | 5.19% | 1.50% | 215.32 |
| 2022-03-31 | 94.78% | 5.25% | 0.48% | 185.82 |
| 2021-12-31 | 94.74% | 4.73% | 0.96% | 224.41 |
| 2021-09-30 | 91.70% | 4.65% | 5.56% | 201.37 |
| 2021-06-30 | 94.96% | 4.10% | 3.10% | 102.17 |
| 2021-03-31 | 94.93% | 3.82% | 2.34% | 62.47 |
| 2020-12-31 | 94.83% | 3.98% | 12.32% | 47.10 |
| 2020-09-30 | 94.00% | 5.27% | 1.48% | 5.28 |
| 2020-06-30 | 92.39% | 4.93% | 3.58% | 4.85 |
| 2020-03-31 | 90.50% | 7.54% | 8.08% | 3.50 |
| 2019-12-31 | 89.33% | 3.17% | 7.87% | 0.88 |
| 2019-09-30 | 79.76% | 3.43% | 19.38% | 0.29 |
| 2019-06-30 | 90.18% | 5.21% | 9.78% | 0.29 |
| 2019-03-31 | 91.22% | 5.25% | 13.24% | 0.30 |
| 2018-12-31 | 63.02% | 8.37% | 29.40% | 0.29 |
| 2018-09-30 | 78.24% | 17.21% | 12.48% | 0.30 |
| 2018-06-30 | 90.78% | 5.16% | 10.24% | 0.34 |
| 2018-06-20 | 75.79% | 20.27% | 11.30% | 0.34 |
| 2018-03-31 | 72.40% | 20.05% | 12.18% | 0.38 |
| 2017-12-31 | 62.28% | 79.05% | 7.29% | 1.90 |
| 2017-09-30 | 32.07% | 22.53% | 2.35% | 0.44 |
| 2017-06-30 | 77.39% | 20.31% | 7.10% | 0.23 |
| 2017-03-31 | 77.28% | 21.33% | 7.79% | 0.24 |
| 2016-12-31 | 64.88% | 21.51% | 10.64% | 0.23 |
| 2016-09-30 | 72.13% | 21.01% | 14.44% | 0.24 |
| 2016-06-30 | 75.72% | 20.14% | 7.44% | 0.26 |
| 2016-03-31 | 72.46% | 20.86% | 9.18% | 0.25 |
| 2015-12-31 | 66.70% | 20.63% | 5.19% | 0.51 |
| 2015-09-30 | 50.99% | 28.69% | 21.10% | 0.41 |
| 2015-06-30 | 68.96% | 25.90% | 7.32% | 1.31 |
| 2015-03-31 | 74.00% | 21.26% | 5.34% | 1.29 |
| 2014-12-31 | 70.16% | 26.42% | 3.46% | 1.02 |
| 2014-09-30 | 75.92% | 22.21% | 2.42% | 1.08 |
| 2014-06-30 | 70.54% | 23.03% | 6.42% | 1.20 |
| 2014-03-31 | 63.04% | 23.64% | 13.28% | 1.04 |
| 2013-12-31 | 76.11% | 19.75% | 4.59% | 0.74 |
| 2013-09-30 | 71.84% | 20.26% | 9.25% | 0.84 |
| 2013-06-30 | 71.35% | 23.39% | 5.35% | 0.56 |
| 2013-03-31 | 74.46% | 21.21% | 2.99% | 0.61 |
| 2012-12-31 | 78.40% | 19.70% | 0.65% | 0.58 |
| 2012-09-30 | 74.94% | 23.63% | 2.33% | 0.57 |
| 2012-06-30 | 71.04% | 20.24% | 8.51% | 0.61 |
| 2012-03-31 | 72.33% | 18.72% | 9.57% | 0.80 |