◆
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 | 15.20% | 107.47% | 5.67% | 4.16 |
| 2024-06-30 | 14.16% | 108.88% | 2.72% | 5.35 |
| 2024-03-31 | 15.41% | 100.92% | 2.75% | 6.42 |
| 2023-12-31 | 13.31% | 89.75% | 3.54% | 9.05 |
| 2023-09-30 | 19.88% | 112.93% | 2.92% | 17.02 |
| 2023-06-30 | 19.35% | 94.38% | 0.57% | 20.28 |
| 2023-03-31 | 18.95% | 101.69% | 1.20% | 21.61 |
| 2022-12-31 | 19.75% | 89.62% | 1.10% | 22.03 |
| 2022-09-30 | 19.37% | 98.01% | 0.62% | 20.42 |
| 2022-06-30 | 19.91% | 86.15% | 0.62% | 24.33 |
| 2022-03-31 | 19.71% | 83.58% | 0.55% | 28.72 |
| 2021-12-31 | 18.76% | 77.55% | 4.73% | 19.45 |
| 2021-09-30 | 19.76% | 90.97% | 2.93% | 7.24 |
| 2021-06-30 | 9.43% | 100.05% | 1.45% | 5.90 |
| 2021-03-31 | 9.97% | 119.36% | 0.27% | 5.10 |
| 2020-12-31 | 8.81% | 90.48% | 3.48% | 6.79 |
| 2020-09-30 | 9.75% | 116.12% | 3.44% | 5.03 |
| 2020-06-30 | 14.85% | 117.08% | 0.89% | 5.81 |
| 2020-03-31 | 13.47% | 89.06% | 0.33% | 5.92 |
| 2019-12-31 | 14.31% | 80.19% | 7.70% | 5.48 |
| 2019-09-30 | 14.58% | 98.86% | 1.66% | 4.70 |
| 2019-06-30 | 19.75% | 99.10% | 0.82% | 4.99 |
| 2019-03-31 | 19.03% | 80.15% | 2.07% | 6.61 |
| 2018-12-31 | 12.66% | 88.36% | 0.59% | 6.00 |
| 2018-09-30 | 19.78% | 109.90% | 2.12% | 6.61 |
| 2018-06-30 | 19.23% | 102.49% | 3.57% | 7.81 |
| 2018-03-31 | 19.54% | 111.75% | 0.94% | 9.22 |
| 2017-12-31 | 19.75% | 109.24% | 3.13% | 10.58 |
| 2017-09-30 | 19.01% | 102.93% | 1.17% | 14.79 |
| 2017-06-30 | 19.79% | 88.74% | 1.00% | 16.88 |
| 2017-03-31 | 20.29% | 91.08% | 0.75% | 19.27 |
| 2016-12-31 | 19.81% | 81.49% | 1.31% | 23.17 |
| 2016-09-30 | 19.39% | 80.20% | 0.66% | 28.33 |
| 2016-06-30 | 9.84% | 89.66% | 2.24% | 28.07 |
| 2016-03-31 | 9.83% | 89.41% | 0.50% | 29.16 |
| 2015-12-31 | 9.67% | 81.86% | 7.65% | 24.26 |
| 2015-09-30 | 4.17% | 106.00% | 1.60% | 11.62 |
| 2015-06-30 | 9.53% | 97.22% | 2.97% | 14.22 |
| 2015-03-31 | 15.09% | 106.12% | 3.85% | 12.07 |
| 2014-12-31 | 14.80% | 134.63% | 5.31% | 9.45 |
| 2014-09-30 | 14.54% | 129.68% | 2.83% | 6.95 |
| 2014-06-30 | 16.71% | 146.47% | 2.00% | 5.36 |
| 2014-03-31 | 13.68% | 152.52% | 1.86% | 5.54 |
| 2013-12-31 | 4.20% | 149.12% | 2.24% | 7.34 |
| 2013-09-30 | 6.91% | 136.41% | 4.68% | 12.09 |
| 2013-06-30 | 1.99% | 122.02% | 18.27% | 14.36 |
| 2013-03-31 | 6.52% | 126.00% | 3.80% | 15.73 |
| 2012-12-31 | 14.18% | 157.36% | 2.00% | 12.39 |
| 2012-09-30 | 10.15% | 158.05% | 2.57% | 12.72 |
| 2012-06-30 | 13.35% | 117.13% | 2.51% | 14.90 |
| 2012-03-31 | 6.59% | 142.03% | 1.90% | 9.55 |
| 2011-12-31 | 14.79% | 162.67% | 3.68% | 13.86 |