◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 88.92% | --- | 11.49% | 1.37 |
| 2024-09-30 | 93.75% | 1.01% | 5.66% | 1.52 |
| 2024-06-30 | 94.63% | --- | 5.91% | 1.45 |
| 2024-03-31 | 94.79% | --- | 5.69% | 1.57 |
| 2023-12-31 | 94.47% | --- | 5.66% | 1.68 |
| 2023-09-30 | 94.29% | --- | 6.06% | 1.76 |
| 2023-06-30 | 94.36% | --- | 6.65% | 2.04 |
| 2023-03-31 | 94.31% | --- | 6.41% | 3.24 |
| 2022-12-31 | 94.42% | --- | 6.48% | 3.22 |
| 2022-09-30 | 94.36% | 0.09% | 5.88% | 3.94 |
| 2022-06-30 | 94.43% | --- | 5.97% | 4.42 |
| 2022-03-31 | 94.37% | --- | 5.58% | 3.45 |
| 2021-12-31 | 94.57% | --- | 6.13% | 3.16 |
| 2021-09-30 | 94.70% | --- | 5.79% | 3.32 |
| 2021-06-30 | 94.77% | --- | 6.22% | 3.89 |
| 2021-03-31 | 94.49% | --- | 6.14% | 4.32 |
| 2020-12-31 | 90.07% | --- | 9.50% | 7.01 |
| 2020-09-30 | 94.28% | --- | 6.29% | 5.05 |
| 2020-06-30 | 94.39% | 0.10% | 6.72% | 3.92 |
| 2020-03-31 | 94.65% | --- | 6.01% | 3.61 |
| 2019-12-31 | 94.63% | 0.00% | 6.40% | 3.30 |
| 2019-09-30 | 94.61% | --- | 7.08% | 3.49 |
| 2019-06-30 | 94.45% | --- | 5.79% | 2.13 |
| 2019-03-31 | 94.79% | --- | 5.58% | 2.13 |
| 2018-12-31 | 94.27% | --- | 6.45% | 1.41 |
| 2018-09-30 | 94.54% | --- | 5.91% | 1.53 |
| 2018-06-30 | 94.92% | --- | 5.31% | 1.76 |
| 2018-03-31 | 94.98% | --- | 5.78% | 2.02 |
| 2017-12-31 | 94.69% | 0.18% | 5.98% | 2.27 |
| 2017-09-30 | 94.32% | 0.43% | 5.87% | 1.81 |
| 2017-06-30 | 94.85% | --- | 5.56% | 1.74 |
| 2017-03-31 | 94.73% | --- | 5.61% | 1.70 |
| 2016-12-31 | 94.11% | --- | 6.39% | 1.63 |
| 2016-09-30 | 94.41% | --- | 6.20% | 1.79 |
| 2016-06-30 | 94.72% | --- | 6.34% | 1.86 |
| 2016-03-31 | 94.45% | --- | 5.62% | 1.90 |
| 2015-12-31 | 94.16% | --- | 6.61% | 2.95 |
| 2015-09-30 | 94.29% | --- | 5.42% | 2.59 |
| 2015-06-30 | 94.78% | --- | 6.09% | 4.45 |
| 2015-03-31 | 94.85% | --- | 5.71% | 8.82 |
| 2014-12-31 | 94.74% | 0.15% | 6.27% | 8.38 |
| 2014-09-30 | 93.65% | --- | 6.60% | 9.05 |
| 2014-06-30 | 94.56% | --- | 5.42% | 9.20 |
| 2014-03-31 | 94.39% | --- | 5.95% | 9.06 |
| 2013-12-31 | 93.87% | --- | 5.90% | 9.46 |
| 2013-09-30 | 94.19% | --- | 6.74% | 9.51 |
| 2013-06-30 | 94.43% | --- | 5.49% | 7.59 |
| 2013-03-31 | 91.00% | 0.30% | 7.79% | 7.27 |
| 2012-12-31 | 93.91% | --- | 6.44% | 7.54 |
| 2012-09-30 | 92.76% | --- | 7.52% | 7.20 |
| 2012-06-30 | 94.44% | 0.00% | 5.85% | 7.53 |
| 2012-03-31 | 82.17% | 0.00% | 18.18% | 7.58 |
| 2011-12-31 | 81.69% | 6.72% | 12.28% | 12.46 |
| 2011-09-30 | 83.64% | 0.00% | 16.57% | 13.94 |
| 2011-06-30 | 89.74% | 0.00% | 6.75% | 16.56 |
| 2011-03-31 | 86.63% | 0.00% | 9.36% | 18.78 |
| 2010-12-31 | 78.93% | 0.00% | 21.31% | 20.36 |
| 2010-09-30 | 89.98% | 0.00% | 10.26% | 13.35 |
| 2010-06-30 | 68.80% | 2.97% | 30.74% | 10.82 |
| 2010-03-31 | 79.54% | 0.00% | 20.60% | 13.70 |
| 2009-12-31 | 81.33% | 0.00% | 19.67% | 15.27 |
