◆
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） |
|---|---|---|---|---|
| 2023-09-30 | 63.87% | --- | 38.19% | 0.10 |
| 2023-06-30 | 92.35% | --- | 9.30% | 0.11 |
| 2023-03-31 | 91.32% | --- | 10.31% | 0.14 |
| 2022-12-31 | 92.22% | --- | 9.64% | 0.14 |
| 2022-09-30 | 81.48% | --- | 20.15% | 0.15 |
| 2022-06-30 | 83.43% | --- | 18.21% | 0.16 |
| 2022-03-31 | 78.98% | --- | 23.98% | 0.17 |
| 2021-12-31 | 72.18% | --- | 28.85% | 0.20 |
| 2021-09-30 | 85.77% | --- | 22.74% | 0.20 |
| 2021-06-30 | 93.07% | --- | 7.04% | 0.23 |
| 2021-03-31 | 84.58% | --- | 17.46% | 0.19 |
| 2020-12-31 | 91.18% | 0.03% | 10.84% | 0.21 |
| 2020-09-30 | 90.34% | --- | 11.16% | 0.19 |
| 2020-06-30 | 80.46% | --- | 27.92% | 0.18 |
| 2020-03-31 | 79.02% | --- | 21.26% | 1.09 |
| 2019-12-31 | 77.04% | --- | 23.36% | 1.20 |
| 2019-09-30 | 64.33% | --- | 35.91% | 1.16 |
| 2019-06-30 | 87.20% | --- | 13.30% | 0.23 |
| 2019-03-31 | 87.55% | --- | 13.05% | 0.23 |
| 2018-12-31 | 89.03% | --- | 13.16% | 0.23 |
| 2018-09-30 | 90.01% | --- | 11.37% | 0.27 |
| 2018-06-30 | 90.76% | --- | 10.15% | 0.30 |
| 2018-03-31 | 91.17% | --- | 9.93% | 0.31 |
| 2017-12-31 | 93.81% | --- | 7.32% | 0.45 |
| 2017-09-30 | 88.98% | --- | 12.41% | 0.31 |
| 2017-06-30 | 93.20% | --- | 7.40% | 0.42 |
| 2017-03-31 | 92.93% | --- | 7.83% | 0.48 |
| 2016-12-31 | 93.75% | --- | 11.95% | 0.36 |
| 2016-09-30 | 90.99% | --- | 11.17% | 1.18 |
| 2016-06-30 | 90.36% | --- | 11.60% | 1.22 |
| 2016-03-31 | 92.10% | --- | 11.60% | 0.73 |
| 2015-12-31 | 94.45% | --- | 12.84% | 0.40 |
| 2015-09-30 | 62.28% | --- | 44.27% | 0.46 |
| 2015-06-30 | 19.43% | --- | 3.28% | 2.25 |
| 2015-03-31 | 93.63% | --- | 10.11% | 0.53 |
| 2014-12-31 | 93.68% | --- | 11.28% | 0.64 |
| 2014-09-30 | 91.16% | --- | 11.67% | 0.44 |
| 2014-06-30 | 89.11% | --- | 11.36% | 0.44 |
| 2014-03-31 | 63.52% | --- | 36.14% | 0.49 |
| 2013-12-31 | 71.91% | --- | 14.09% | 0.50 |
| 2013-09-30 | 66.00% | --- | 9.83% | 0.61 |
| 2013-06-30 | 67.37% | --- | 8.51% | 0.74 |
| 2013-03-31 | 61.53% | --- | 40.45% | 1.18 |
| 2012-12-31 | 94.89% | --- | 5.39% | 1.60 |
| 2012-09-30 | 71.44% | --- | 37.18% | 1.50 |
| 2012-06-30 | 91.44% | 0.00% | 10.82% | 1.75 |
| 2012-03-31 | 65.53% | 0.00% | 40.20% | 1.84 |
| 2011-12-31 | 82.86% | 0.00% | 18.71% | 1.91 |
| 2011-09-30 | 63.03% | 0.00% | 37.47% | 2.42 |