◆
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 | 98.77% | --- | 0.91% | 3.96 |
| 2024-06-30 | 99.05% | --- | 1.09% | 3.34 |
| 2024-03-31 | 99.03% | --- | 1.61% | 3.63 |
| 2023-12-31 | 98.99% | --- | 1.29% | 4.16 |
| 2023-09-30 | 98.70% | --- | 1.29% | 4.35 |
| 2023-06-30 | 98.83% | --- | 1.62% | 5.16 |
| 2023-03-31 | 99.16% | --- | 1.95% | 4.08 |
| 2022-12-31 | 98.52% | --- | 1.58% | 2.64 |
| 2022-09-30 | 98.48% | --- | 1.67% | 2.35 |
| 2022-06-30 | 98.54% | --- | 1.49% | 2.69 |
| 2022-03-31 | 98.09% | --- | 1.96% | 2.38 |
| 2021-12-31 | 97.92% | --- | 2.12% | 3.06 |
| 2021-09-30 | 97.61% | --- | 2.41% | 3.02 |
| 2021-06-30 | 98.52% | 0.03% | 1.67% | 3.73 |
| 2021-03-31 | 97.76% | 0.02% | 2.28% | 3.53 |
| 2020-12-31 | 98.12% | 0.03% | 2.17% | 4.61 |
| 2020-09-30 | 97.36% | --- | 2.81% | 5.08 |
| 2020-06-30 | 97.87% | --- | 1.97% | 6.25 |
| 2020-03-31 | 97.54% | --- | 2.59% | 3.89 |
| 2019-12-31 | 97.61% | --- | 2.56% | 3.18 |
| 2019-09-30 | 97.69% | --- | 2.39% | 3.29 |
| 2019-06-30 | 98.05% | --- | 2.06% | 3.10 |
| 2019-03-31 | 98.62% | 0.03% | 1.42% | 3.59 |
| 2018-12-31 | 98.41% | --- | 1.80% | 2.39 |
| 2018-09-30 | 96.72% | --- | 3.46% | 2.76 |
| 2018-06-30 | 98.08% | --- | 2.08% | 3.00 |
| 2018-03-31 | 97.39% | --- | 2.76% | 3.70 |
| 2017-12-31 | 98.31% | --- | 1.75% | 4.02 |
| 2017-09-30 | 97.32% | --- | 2.80% | 4.41 |
| 2017-06-30 | 97.81% | --- | 3.30% | 4.53 |
| 2017-03-31 | 97.77% | --- | 2.24% | 4.83 |
| 2016-12-31 | 98.53% | --- | 1.89% | 5.00 |
| 2016-09-30 | 98.28% | --- | 2.13% | 5.52 |
| 2016-06-30 | 99.00% | --- | 1.14% | 5.82 |
| 2016-03-31 | 97.13% | --- | 2.93% | 6.66 |
| 2015-12-31 | 98.44% | --- | 1.64% | 7.64 |
| 2015-09-30 | 93.08% | --- | 7.03% | 4.84 |
| 2015-06-30 | 91.69% | --- | 9.57% | 7.70 |
| 2015-03-31 | 97.39% | --- | 2.91% | 0.48 |
| 2014-12-31 | 96.73% | --- | 3.73% | 0.51 |
| 2014-09-30 | 94.33% | --- | 6.68% | 1.03 |
| 2014-08-12 | 0.67% | --- | 99.32% | 5.86 |