◆
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 | 93.76% | 0.32% | 4.97% | 6.28 |
| 2024-06-30 | 94.94% | 0.09% | 5.55% | 5.55 |
| 2024-03-31 | 94.43% | 0.08% | 6.03% | 6.43 |
| 2023-12-31 | 94.68% | 0.15% | 5.33% | 6.80 |
| 2023-09-30 | 94.37% | --- | 5.94% | 6.85 |
| 2023-06-30 | 94.42% | --- | 6.73% | 7.87 |
| 2023-03-31 | 94.56% | --- | 6.34% | 8.31 |
| 2022-12-31 | 93.55% | --- | 6.88% | 8.40 |
| 2022-09-30 | 93.35% | --- | 7.24% | 9.05 |
| 2022-06-30 | 91.49% | --- | 10.81% | 10.82 |
| 2022-03-31 | 93.23% | --- | 8.37% | 10.93 |
| 2021-12-31 | 92.18% | --- | 8.70% | 15.21 |
| 2021-09-30 | 94.61% | 3.56% | 3.43% | 19.55 |
| 2021-06-30 | 92.42% | 5.05% | 2.31% | 17.73 |
| 2021-03-31 | 87.73% | 6.24% | 11.47% | 20.70 |
| 2020-12-31 | 93.41% | --- | 8.76% | 29.09 |
| 2020-09-30 | 81.04% | --- | 24.00% | 32.55 |
| 2020-06-30 | 91.29% | 0.02% | 7.74% | 23.98 |
| 2020-03-31 | 85.63% | --- | 14.26% | 15.25 |
| 2019-12-31 | 94.96% | 0.05% | 5.60% | 11.00 |
| 2019-09-30 | 94.21% | 0.08% | 6.10% | 6.01 |
| 2019-06-30 | 94.32% | 0.06% | 6.17% | 5.03 |
| 2019-03-31 | 94.37% | 0.06% | 6.36% | 5.22 |
| 2018-12-31 | 93.71% | 0.07% | 6.53% | 4.11 |
| 2018-09-30 | 94.91% | 0.05% | 5.45% | 4.68 |
| 2018-06-30 | 94.32% | 0.05% | 5.88% | 5.28 |
| 2018-03-31 | 94.63% | --- | 6.01% | 5.56 |
| 2017-12-31 | 92.93% | 0.19% | 7.23% | 5.82 |
| 2017-09-30 | 94.59% | --- | 6.03% | 7.17 |
| 2017-06-30 | 94.08% | --- | 7.64% | 7.56 |
| 2017-03-31 | 92.45% | --- | 8.22% | 7.81 |
| 2016-12-31 | 93.58% | --- | 7.37% | 8.87 |
| 2016-09-30 | 94.58% | --- | 6.38% | 9.70 |
| 2016-06-30 | 64.63% | --- | 39.80% | 10.76 |
| 2016-03-31 | 93.33% | --- | 6.76% | 10.34 |
| 2015-12-31 | 92.04% | --- | 9.60% | 10.78 |
| 2015-09-30 | 85.22% | --- | 14.75% | 4.90 |
| 2015-06-30 | 93.56% | --- | 7.59% | 2.09 |
| 2015-03-31 | 93.33% | 4.67% | 3.79% | 2.14 |
| 2014-12-31 | 92.90% | 4.15% | 2.12% | 2.42 |
| 2014-09-30 | 93.93% | 4.35% | 2.48% | 2.39 |
| 2014-06-30 | 71.15% | 4.28% | 2.49% | 2.35 |
| 2014-03-31 | 83.96% | --- | 16.49% | 2.26 |
| 2013-12-31 | 63.71% | 7.38% | 6.34% | 2.71 |
| 2013-09-30 | 75.87% | 5.49% | 1.58% | 3.64 |
| 2013-06-30 | 77.39% | 5.38% | 1.23% | 3.71 |
| 2013-03-31 | 77.22% | 4.44% | 5.01% | 4.50 |
| 2012-12-31 | 89.41% | --- | 10.61% | 5.25 |
| 2012-09-30 | 75.69% | 17.00% | 20.02% | 5.45 |
| 2012-06-30 | 89.42% | 0.00% | 10.97% | 7.37 |
| 2012-03-31 | 88.44% | 0.00% | 11.90% | 7.40 |
| 2011-12-31 | 89.79% | 3.54% | 6.89% | 8.40 |
| 2011-09-30 | 66.87% | 0.00% | 33.30% | 9.90 |
| 2011-06-30 | 81.40% | 0.00% | 18.28% | 10.90 |
| 2011-03-31 | 74.87% | 0.00% | 11.71% | 12.65 |
| 2010-12-31 | 73.91% | 0.00% | 35.44% | 13.66 |
| 2010-09-30 | 89.37% | 0.00% | 6.33% | 4.68 |
| 2010-06-30 | 60.79% | 0.00% | 41.05% | 3.77 |
| 2010-03-31 | 88.76% | 0.00% | 24.23% | 4.07 |
| 2009-12-31 | 87.38% | 0.00% | 12.91% | 7.07 |
| 2009-09-30 | 90.10% | 0.08% | 10.37% | 3.67 |
| 2009-06-30 | 92.45% | 0.00% | 6.38% | 2.92 |
| 2009-03-31 | 78.31% | 3.78% | 10.53% | 2.47 |
| 2008-12-31 | 86.52% | 0.00% | 15.84% | 2.53 |
| 2008-09-30 | 23.53% | 28.24% | 49.22% | 4.02 |