◆
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 | 87.22% | 2.41% | 10.03% | 4.13 |
| 2023-12-31 | 88.40% | --- | 11.78% | 4.61 |
| 2023-09-30 | 85.09% | --- | 16.31% | 5.63 |
| 2023-06-30 | 85.59% | --- | 23.14% | 6.31 |
| 2023-03-31 | 83.87% | --- | 19.73% | 7.61 |
| 2022-12-31 | 88.29% | --- | 10.06% | 7.10 |
| 2022-09-30 | 81.09% | --- | 21.15% | 8.08 |
| 2022-06-30 | 88.23% | --- | 14.37% | 10.90 |
| 2022-03-31 | 87.20% | --- | 17.02% | 8.58 |
| 2021-12-31 | 87.30% | --- | 14.31% | 11.01 |
| 2021-09-30 | 90.20% | --- | 13.57% | 5.50 |
| 2021-06-30 | 89.96% | --- | 14.12% | 5.10 |
| 2021-03-31 | 84.46% | --- | 18.72% | 4.98 |
| 2020-12-31 | 91.73% | --- | 11.99% | 5.52 |
| 2020-09-30 | 77.88% | --- | 15.23% | 5.25 |
| 2020-06-30 | 89.93% | --- | 14.23% | 4.84 |
| 2020-03-31 | 64.13% | --- | 40.31% | 6.27 |
| 2019-12-31 | 84.29% | 0.19% | 16.74% | 6.96 |
| 2019-09-30 | 65.66% | --- | 32.16% | 5.86 |
| 2019-06-30 | 62.95% | --- | 36.93% | 10.38 |
| 2019-03-31 | 79.58% | 0.23% | 33.36% | 12.19 |
| 2018-12-31 | 61.77% | 2.15% | 27.04% | 10.14 |
| 2018-09-30 | 63.16% | 2.82% | 22.31% | 7.42 |
| 2018-06-30 | 73.08% | --- | 39.12% | 5.95 |
| 2018-03-31 | 92.11% | --- | 11.96% | 3.29 |
| 2017-12-31 | 91.12% | --- | 6.11% | 3.27 |
| 2017-09-30 | 93.37% | --- | 6.96% | 3.75 |
| 2017-06-30 | 93.90% | --- | 6.70% | 3.63 |
| 2017-03-31 | 94.34% | --- | 6.48% | 3.87 |
| 2016-12-31 | 79.96% | --- | 19.85% | 3.90 |
| 2016-09-30 | 92.71% | --- | 8.17% | 4.07 |
| 2016-06-30 | 93.01% | --- | 6.76% | 4.41 |
| 2016-03-31 | 94.80% | --- | 7.05% | 4.29 |
| 2015-12-31 | 92.10% | --- | 7.63% | 5.03 |
| 2015-09-30 | 90.59% | --- | 11.56% | 3.69 |
| 2015-06-30 | 97.31% | --- | 12.38% | 5.68 |
| 2015-03-31 | 94.05% | --- | 4.39% | 8.24 |
| 2014-12-31 | 93.64% | --- | 8.52% | 8.55 |
| 2014-09-30 | 95.97% | --- | 8.43% | 14.38 |
| 2014-06-30 | 90.21% | --- | 8.51% | 18.57 |
| 2014-03-31 | 82.32% | 0.12% | 12.90% | 21.26 |
| 2013-12-31 | 76.40% | 0.18% | 18.37% | 32.45 |
| 2013-09-30 | 87.48% | --- | 6.29% | 27.09 |
| 2013-06-30 | 85.30% | --- | 13.20% | 32.27 |
| 2013-03-31 | 82.04% | --- | 17.31% | 34.08 |
| 2012-12-31 | 94.98% | --- | 7.79% | 34.46 |
| 2012-09-30 | 82.94% | --- | 17.85% | 37.97 |
| 2012-06-30 | 93.16% | 0.00% | 6.95% | 40.18 |
| 2012-03-31 | 84.71% | 0.00% | 19.11% | 40.77 |
| 2011-12-31 | 91.19% | 0.00% | 8.13% | 31.73 |
| 2011-09-30 | 91.78% | 0.00% | 9.25% | 27.34 |
| 2011-06-30 | 95.05% | 0.00% | 4.81% | 22.60 |
| 2011-03-31 | 94.87% | 0.00% | 5.95% | 20.96 |
| 2010-12-31 | 90.82% | 0.00% | 5.08% | 23.62 |
| 2010-09-30 | 94.59% | 0.00% | 5.38% | 29.39 |
| 2010-06-30 | 90.72% | 0.00% | 7.01% | 26.98 |
| 2010-03-31 | 93.50% | 0.00% | 4.29% | 30.24 |
| 2009-12-31 | 93.48% | 0.00% | 5.62% | 32.78 |
| 2009-09-30 | 87.80% | 0.00% | 12.20% | 14.48 |
| 2009-06-30 | 93.86% | 0.00% | 7.07% | 3.64 |
| 2009-03-31 | 88.07% | 0.00% | 10.84% | 1.99 |
| 2008-12-31 | 74.08% | 20.91% | 5.61% | 0.88 |
| 2008-09-30 | 0.11% | 40.04% | 62.25% | 1.89 |