◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 99.75% | --- | 0.30% | 981.21 |
| 2023-12-31 | 99.70% | --- | 0.25% | 376.82 |
| 2023-09-30 | 99.65% | --- | 0.29% | 336.78 |
| 2023-06-30 | 99.24% | --- | 0.84% | 238.98 |
| 2023-03-31 | 99.37% | --- | 0.62% | 246.84 |
| 2022-12-31 | 99.33% | --- | 0.80% | 249.09 |
| 2022-09-30 | 98.69% | 0.01% | 0.98% | 204.45 |
| 2022-06-30 | 98.80% | 0.01% | 1.32% | 231.27 |
| 2022-03-31 | 99.09% | 0.03% | 0.91% | 227.83 |
| 2021-12-31 | 99.27% | --- | 0.75% | 289.09 |
| 2021-09-30 | 98.83% | --- | 1.21% | 244.55 |
| 2021-06-30 | 98.92% | 0.02% | 1.04% | 289.48 |
| 2021-03-31 | 98.88% | 0.08% | 1.02% | 258.85 |
| 2020-12-31 | 99.07% | 0.01% | 0.85% | 305.88 |
| 2020-09-30 | 99.03% | --- | 1.00% | 266.99 |
| 2020-06-30 | 99.11% | 0.03% | 1.01% | 270.53 |
| 2020-03-31 | 99.11% | 0.02% | 0.98% | 272.36 |
| 2019-12-31 | 99.55% | 0.00% | 0.54% | 311.40 |
| 2019-09-30 | 99.45% | --- | 0.58% | 270.12 |
| 2019-06-30 | 99.27% | --- | 0.86% | 268.05 |
| 2019-03-31 | 99.62% | 0.04% | 0.39% | 243.28 |
| 2018-12-31 | 99.04% | 0.02% | 0.97% | 228.11 |
| 2018-09-30 | 97.17% | 0.01% | 2.08% | 205.78 |
| 2018-06-30 | 97.63% | --- | 0.62% | 176.38 |
| 2018-03-31 | 98.68% | 0.07% | 0.67% | 181.08 |
| 2017-12-31 | 98.42% | 0.05% | 0.94% | 186.98 |
| 2017-09-30 | 97.45% | 0.01% | 1.57% | 178.69 |
| 2017-06-30 | 97.04% | 0.04% | 2.51% | 172.04 |
| 2017-03-31 | 91.25% | 0.15% | 7.00% | 165.81 |
| 2016-12-31 | 91.34% | 0.04% | 5.80% | 161.45 |
| 2016-09-30 | 90.20% | 0.04% | 8.03% | 160.57 |
| 2016-06-30 | 91.22% | 0.04% | 7.24% | 157.50 |
| 2016-03-31 | 91.82% | 0.04% | 6.80% | 156.99 |
| 2015-12-31 | 92.46% | 0.03% | 6.19% | 179.48 |
| 2015-09-30 | 90.41% | 0.02% | 7.82% | 157.28 |
| 2015-06-30 | 97.54% | 0.02% | 2.60% | 167.72 |
| 2015-03-31 | 99.63% | 0.03% | 0.48% | 263.73 |
| 2014-12-31 | 99.32% | 0.02% | 0.59% | 285.38 |
| 2014-09-30 | 99.53% | 0.04% | 0.68% | 206.78 |
| 2014-06-30 | 98.93% | 0.02% | 0.66% | 196.53 |
| 2014-03-31 | 90.66% | 0.05% | 0.98% | 192.45 |
| 2013-12-31 | 99.43% | 0.33% | 0.29% | 188.82 |
| 2013-09-30 | 95.64% | 0.02% | 1.22% | 194.14 |
| 2013-06-30 | 99.26% | --- | 0.55% | 188.96 |
| 2013-03-31 | 99.68% | --- | 0.29% | 183.56 |
| 2013-01-09 | 99.91% | --- | 0.09% | 165.65 |