◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 83.00% | --- | 18.64% | 36.91 |
| 2024-09-30 | 87.33% | --- | 12.23% | 44.56 |
| 2024-06-30 | 84.77% | --- | 15.56% | 43.56 |
| 2024-03-31 | 88.85% | --- | 11.55% | 44.13 |
| 2023-12-31 | 92.47% | --- | 8.25% | 40.79 |
| 2023-09-30 | 90.81% | 0.02% | 9.75% | 51.03 |
| 2023-06-30 | 88.16% | 0.05% | 11.77% | 55.58 |
| 2023-03-31 | 90.28% | 0.00% | 10.09% | 59.89 |
| 2022-12-31 | 83.24% | --- | 17.45% | 72.67 |
| 2022-09-30 | 86.32% | 0.05% | 14.24% | 78.97 |
| 2022-06-30 | 87.36% | --- | 9.05% | 90.55 |
| 2022-03-31 | 89.00% | --- | 11.45% | 80.30 |
| 2021-12-31 | 74.50% | 0.00% | 25.78% | 72.61 |
| 2021-09-30 | 80.09% | --- | 19.80% | 25.01 |
| 2021-06-30 | 89.43% | 0.40% | 12.21% | 17.28 |
| 2021-03-31 | 90.37% | 0.22% | 9.57% | 18.69 |
| 2020-12-31 | 93.64% | 0.01% | 6.87% | 24.43 |
| 2020-09-30 | 88.38% | 0.03% | 12.86% | 20.60 |
| 2020-06-30 | 93.53% | 0.23% | 7.49% | 10.59 |
| 2020-03-31 | 88.07% | --- | 14.84% | 5.69 |
| 2019-12-31 | 90.66% | --- | 7.73% | 4.31 |
| 2019-09-30 | 91.06% | --- | 9.75% | 3.86 |
| 2019-06-30 | 89.44% | --- | 11.68% | 3.59 |
| 2019-03-31 | 92.57% | --- | 7.29% | 3.44 |
| 2018-12-31 | 80.54% | 0.09% | 22.40% | 2.55 |
| 2018-09-30 | 88.44% | --- | 9.14% | 2.80 |
| 2018-06-30 | 87.26% | --- | 17.55% | 3.13 |
| 2018-03-31 | 93.48% | --- | 12.78% | 4.05 |
| 2017-12-31 | 91.04% | --- | 9.59% | 6.12 |
| 2017-09-30 | 89.34% | --- | 13.53% | 12.89 |
| 2017-06-30 | 87.99% | --- | 11.42% | 22.00 |
| 2017-03-31 | 85.94% | --- | 11.63% | 4.72 |
| 2016-12-31 | 91.22% | --- | 9.83% | 5.64 |
| 2016-09-30 | 92.85% | --- | 6.80% | 5.10 |
| 2016-06-30 | 88.54% | --- | 9.95% | 4.82 |
| 2016-03-31 | 91.70% | --- | 8.51% | 3.87 |
| 2015-12-31 | 91.59% | --- | 9.04% | 4.53 |
| 2015-09-30 | 86.28% | --- | 15.00% | 3.32 |
| 2015-06-30 | 94.32% | 0.33% | 13.71% | 4.95 |
| 2015-03-31 | 92.44% | 3.30% | 2.28% | 6.56 |
| 2014-12-31 | 92.77% | 3.75% | 4.45% | 5.77 |
| 2014-09-30 | 94.56% | 3.11% | 2.86% | 6.94 |
| 2014-06-30 | 92.61% | 3.31% | 4.69% | 6.51 |
| 2014-03-31 | 90.73% | 0.22% | 9.46% | 7.15 |
| 2013-12-31 | 89.39% | 0.14% | 5.25% | 11.11 |
| 2013-09-30 | 89.84% | 0.10% | 4.34% | 15.39 |
| 2013-06-30 | 33.54% | 14.18% | 1.07% | 29.98 |