◆
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） |
|---|---|---|---|---|
| 2022-09-30 | 98.11% | 0.06% | 2.03% | 0.24 |
| 2022-06-30 | 97.81% | 0.04% | 2.31% | 0.27 |
| 2022-03-31 | 97.77% | 0.02% | 2.47% | 0.26 |
| 2021-12-31 | 97.41% | 0.01% | 2.80% | 0.29 |
| 2021-09-30 | 98.29% | --- | 1.89% | 0.26 |
| 2021-06-30 | 97.87% | 0.04% | 2.28% | 0.25 |
| 2021-03-31 | 98.70% | 0.12% | 1.78% | 0.25 |
| 2020-12-31 | 97.83% | 0.19% | 2.60% | 0.23 |
| 2020-09-30 | 98.81% | --- | 1.43% | 0.29 |
| 2020-06-30 | 97.73% | --- | 3.01% | 0.35 |
| 2020-03-31 | 98.41% | 0.03% | 1.95% | 0.73 |
| 2019-12-31 | 98.25% | --- | 2.05% | 0.82 |
| 2019-09-30 | 99.26% | --- | 2.19% | 1.31 |
| 2019-06-30 | 98.74% | --- | 1.49% | 0.74 |
| 2019-03-31 | 98.87% | 0.02% | 1.31% | 0.76 |
| 2018-12-31 | 98.67% | --- | 1.62% | 0.60 |
| 2018-09-30 | 99.06% | --- | 1.24% | 0.66 |
| 2018-06-30 | 98.06% | --- | 1.67% | 0.65 |
| 2018-03-31 | 98.67% | --- | 1.58% | 0.74 |
| 2017-12-31 | 97.93% | --- | 2.18% | 0.71 |
| 2017-09-30 | 98.42% | --- | 1.84% | 0.75 |
| 2017-06-30 | 98.55% | --- | 1.62% | 0.71 |
| 2017-03-31 | 96.65% | 0.01% | 3.91% | 0.69 |
| 2016-12-31 | 99.16% | --- | 1.98% | 0.24 |
| 2016-09-30 | 99.86% | --- | 1.10% | 0.28 |
| 2016-06-30 | 99.62% | --- | 1.14% | 0.27 |
| 2016-03-31 | 99.72% | --- | 1.33% | 0.27 |
| 2015-12-31 | 98.59% | --- | 2.84% | 0.34 |
| 2015-09-30 | 95.02% | --- | 6.41% | 0.33 |
| 2015-06-30 | 96.88% | 0.03% | 4.16% | 0.42 |
| 2015-03-31 | 99.95% | --- | 0.90% | 0.49 |
| 2014-12-31 | 99.84% | --- | 0.67% | 0.63 |
| 2014-09-30 | 99.56% | 0.04% | 0.73% | 0.65 |
| 2014-06-30 | 99.53% | --- | 0.84% | 0.61 |
| 2014-03-31 | 100.02% | --- | 0.52% | 0.65 |
| 2013-12-31 | 99.73% | --- | 0.77% | 0.78 |
| 2013-09-30 | 99.85% | --- | 0.69% | 0.78 |
| 2013-06-30 | 93.31% | --- | 4.67% | 0.91 |
| 2013-03-31 | 99.83% | --- | 0.77% | 0.82 |
| 2012-12-31 | 99.35% | --- | 1.68% | 0.88 |
| 2012-09-30 | 98.00% | --- | 2.52% | 1.01 |
| 2012-06-30 | 98.18% | 0.06% | 1.08% | 1.12 |
| 2012-03-31 | 99.00% | 0.22% | 1.07% | 1.19 |
| 2011-12-31 | 98.47% | 0.22% | 1.28% | 1.17 |
| 2011-09-30 | 97.83% | 0.17% | 2.23% | 1.47 |
| 2011-06-30 | 97.24% | 0.00% | 1.28% | 1.70 |
| 2011-03-31 | 95.16% | 0.00% | 5.24% | 2.09 |
| 2011-03-21 | 95.59% | 0.00% | 4.30% | 3.45 |