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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） |
|---|---|---|---|---|
| 2023-12-31 | 99.38% | 0.03% | 0.70% | 1.71 |
| 2023-09-30 | 99.23% | --- | 0.84% | 1.64 |
| 2023-06-30 | 99.12% | 0.01% | 0.90% | 1.65 |
| 2023-03-31 | 99.18% | 0.04% | 0.79% | 1.71 |
| 2022-12-31 | 99.21% | --- | 0.85% | 1.65 |
| 2022-09-30 | 99.03% | 0.24% | 0.79% | 1.55 |
| 2022-06-30 | 98.99% | 0.05% | 1.00% | 1.75 |
| 2022-03-31 | 99.12% | 0.14% | 0.63% | 1.75 |
| 2021-12-31 | 98.90% | 0.02% | 1.09% | 1.59 |
| 2021-09-30 | 99.17% | 0.01% | 0.85% | 1.66 |
| 2021-06-30 | 98.78% | 0.07% | 1.17% | 1.47 |
| 2021-03-31 | 98.98% | 0.05% | 0.94% | 1.33 |
| 2020-12-31 | 99.09% | 0.06% | 0.91% | 1.52 |
| 2020-09-30 | 99.22% | 0.02% | 0.82% | 1.60 |
| 2020-06-30 | 99.37% | 0.02% | 0.66% | 1.78 |
| 2020-03-31 | 99.20% | 0.06% | 0.80% | 1.75 |
| 2019-12-31 | 99.37% | 0.09% | 0.63% | 2.10 |
| 2019-09-30 | 98.60% | --- | 1.33% | 1.98 |
| 2019-06-30 | 99.48% | 0.02% | 0.57% | 2.08 |
| 2019-03-31 | 99.85% | 0.12% | 0.18% | 2.31 |
| 2018-12-31 | 99.82% | --- | 0.48% | 1.69 |
| 2018-09-30 | 99.85% | 0.02% | 0.38% | 1.87 |
| 2018-06-30 | 99.71% | --- | 0.68% | 1.94 |
| 2018-03-31 | 99.94% | --- | 0.35% | 2.14 |
| 2017-12-31 | 99.85% | 0.07% | 0.32% | 2.29 |
| 2017-09-30 | 99.70% | --- | 0.48% | 2.45 |
| 2017-06-30 | 99.21% | --- | 0.86% | 2.51 |
| 2017-03-31 | 99.08% | 0.01% | 0.99% | 2.61 |
| 2016-12-31 | 99.75% | --- | 0.43% | 2.59 |
| 2016-09-30 | 99.07% | --- | 1.09% | 2.65 |
| 2016-06-30 | 99.06% | --- | 1.05% | 2.62 |
| 2016-03-31 | 97.77% | 0.08% | 2.23% | 2.78 |
| 2015-12-31 | 98.52% | --- | 1.62% | 3.06 |
| 2015-09-30 | 96.09% | --- | 4.07% | 3.18 |
| 2015-06-30 | 96.96% | --- | 3.45% | 5.38 |
| 2015-03-31 | 98.40% | --- | 1.78% | 3.19 |
| 2014-12-31 | 98.61% | 0.02% | 1.64% | 2.94 |
| 2014-09-30 | 98.74% | --- | 2.81% | 2.13 |
| 2014-06-30 | 98.57% | --- | 1.65% | 1.78 |
| 2014-03-31 | 98.91% | 0.02% | 1.27% | 1.69 |
| 2013-12-31 | 98.88% | 0.02% | 1.33% | 1.59 |
| 2013-09-30 | 98.78% | --- | 1.44% | 1.56 |
| 2013-06-30 | 98.09% | --- | 2.06% | 1.40 |
| 2013-03-31 | 100.01% | --- | 0.15% | 1.64 |
| 2012-12-31 | 99.98% | --- | 0.35% | 1.68 |
| 2012-09-30 | 99.92% | --- | 0.40% | 1.64 |
| 2012-06-30 | 99.47% | 0.00% | 0.35% | 2.13 |
| 2012-03-31 | 99.98% | 0.00% | 0.32% | 2.12 |
| 2011-12-31 | 98.19% | 0.00% | 2.18% | 2.15 |
| 2011-11-01 | 4.99% | 0.00% | 95.08% | 3.31 |