◆
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 | 19.69% | 84.30% | 1.52% | 4.23 |
| 2023-12-31 | 19.15% | 85.03% | 1.98% | 6.03 |
| 2023-09-30 | 19.50% | 90.30% | 4.48% | 7.95 |
| 2023-06-30 | 19.66% | 82.82% | 0.95% | 12.32 |
| 2023-03-31 | 19.45% | 89.61% | 0.60% | 11.09 |
| 2022-12-31 | 19.35% | 84.40% | 0.25% | 13.33 |
| 2022-09-30 | 19.40% | 87.46% | 0.85% | 10.99 |
| 2022-06-30 | 18.35% | 91.11% | 6.69% | 5.24 |
| 2022-03-31 | 19.52% | 81.30% | 1.58% | 0.74 |
| 2021-12-31 | 15.61% | 88.45% | 0.74% | 0.52 |
| 2021-09-30 | 16.86% | 87.37% | 0.46% | 0.24 |
| 2021-06-30 | 18.78% | 85.55% | 2.57% | 0.22 |
| 2021-03-31 | 18.10% | 88.51% | 0.92% | 0.22 |
| 2020-12-31 | 17.00% | 84.11% | 1.02% | 0.24 |
| 2020-09-30 | 14.69% | 88.16% | 1.64% | 0.23 |
| 2020-06-30 | 9.83% | 80.76% | 16.31% | 0.23 |
| 2020-03-31 | 2.98% | 101.97% | 1.17% | 0.24 |
| 2019-12-31 | 8.61% | 84.05% | 1.14% | 0.55 |
| 2019-09-30 | 7.50% | 83.07% | 10.26% | 1.07 |
| 2019-06-30 | 16.84% | 93.94% | 1.78% | 1.07 |
| 2019-03-31 | 17.44% | 85.00% | 4.41% | 1.12 |
| 2018-12-31 | 14.61% | 83.54% | 1.98% | 1.00 |
| 2018-09-30 | 16.84% | 97.75% | 1.05% | 1.02 |
| 2018-06-30 | 17.82% | 83.70% | 0.79% | 1.04 |
| 2018-03-31 | 18.31% | 99.21% | 2.18% | 1.16 |
| 2017-12-31 | 18.16% | 90.60% | 4.11% | 1.26 |
| 2017-09-30 | 19.13% | 93.81% | 4.25% | 0.49 |
| 2017-06-30 | 18.97% | 82.15% | 3.54% | 0.42 |
| 2017-03-31 | 19.10% | 107.10% | 4.62% | 0.21 |
| 2016-12-31 | 16.72% | 93.80% | 1.27% | 0.28 |
| 2016-09-30 | 14.68% | 110.41% | 1.55% | 0.29 |
| 2016-06-30 | 17.43% | 92.70% | 1.30% | 0.41 |
| 2016-03-31 | 8.29% | 110.37% | 0.78% | 0.53 |
| 2015-12-31 | 13.84% | 81.82% | 5.24% | 0.81 |
| 2015-09-30 | 14.17% | 94.64% | 0.47% | 0.60 |
| 2015-06-30 | 3.83% | 19.32% | 86.65% | 0.89 |
| 2015-03-31 | --- | 2.20% | 1.25% | 4.56 |
| 2014-12-31 | --- | 95.02% | 0.06% | 6.31 |
| 2014-09-30 | --- | 100.69% | 0.14% | 6.21 |
| 2014-06-30 | --- | 101.22% | 0.15% | 6.13 |
| 2014-03-31 | --- | 36.39% | 26.59% | 5.97 |
| 2013-12-31 | --- | 88.04% | 12.98% | 63.51 |
| 2013-09-30 | --- | 124.46% | 0.73% | 63.98 |
| 2013-06-30 | --- | 95.62% | 0.17% | 63.90 |