◆
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） |
|---|---|---|---|---|
| 2023-12-31 | 87.12% | 1.62% | 11.43% | 18.25 |
| 2023-09-30 | 81.86% | 1.61% | 16.86% | 19.29 |
| 2023-06-30 | 90.56% | 7.98% | 2.17% | 20.54 |
| 2023-03-31 | 90.28% | 7.77% | 2.14% | 22.54 |
| 2022-12-31 | 80.90% | 6.68% | 14.56% | 25.25 |
| 2022-09-30 | 76.71% | 6.79% | 17.21% | 23.61 |
| 2022-06-30 | 85.49% | 6.13% | 8.60% | 25.29 |
| 2022-03-31 | 82.72% | 2.39% | 15.07% | 23.39 |
| 2021-12-31 | 93.13% | 5.25% | 2.98% | 30.17 |
| 2021-09-30 | 89.47% | 5.48% | 5.97% | 28.47 |
| 2021-06-30 | 77.76% | 5.50% | 18.27% | 30.82 |
| 2021-03-31 | 78.73% | 5.90% | 15.58% | 29.74 |
| 2020-12-31 | 86.04% | 5.65% | 10.35% | 34.83 |
| 2020-09-30 | 93.34% | 5.60% | 1.63% | 38.11 |
| 2020-06-30 | 89.87% | 3.45% | 9.44% | 35.40 |
| 2020-03-31 | 86.30% | 5.49% | 8.29% | 28.48 |
| 2019-12-31 | 85.65% | 4.70% | 3.09% | 27.69 |
| 2019-09-30 | 82.43% | 4.78% | 12.97% | 25.07 |
| 2019-06-30 | 80.77% | 0.35% | 19.20% | 23.67 |
| 2019-03-31 | 87.19% | 4.85% | 7.26% | 26.23 |
| 2018-12-31 | 76.23% | 6.13% | 7.78% | 20.64 |
| 2018-09-30 | 74.78% | 5.18% | 7.36% | 23.43 |
| 2018-06-30 | 86.55% | 1.93% | 5.84% | 25.88 |
| 2018-03-31 | 88.75% | 2.00% | 9.38% | 26.56 |
| 2017-12-31 | 90.49% | 5.32% | 2.81% | 28.08 |
| 2017-09-30 | 89.13% | 4.49% | 4.24% | 33.31 |
| 2017-06-30 | 79.40% | --- | 9.90% | 30.56 |
| 2017-03-31 | 81.37% | 5.25% | 9.99% | 34.29 |
| 2016-12-31 | 83.24% | 5.31% | 1.63% | 37.64 |
| 2016-09-30 | 82.72% | --- | 10.63% | 36.30 |
| 2016-06-30 | 74.11% | --- | 9.33% | 36.42 |
| 2016-03-31 | 67.25% | --- | 6.26% | 36.56 |
| 2015-12-31 | 77.89% | --- | 5.63% | 40.79 |
| 2015-09-30 | 61.60% | --- | 30.52% | 33.23 |
| 2015-06-30 | 88.11% | 0.11% | 13.59% | 48.86 |
| 2015-03-31 | 92.77% | 3.54% | 2.42% | 56.57 |
| 2014-12-31 | 88.62% | 5.42% | 4.01% | 46.74 |
| 2014-09-30 | 93.57% | 3.25% | 3.91% | 77.70 |
| 2014-06-30 | 88.76% | 4.42% | 4.45% | 76.47 |
| 2014-03-31 | 90.30% | 1.99% | 6.30% | 77.08 |
| 2013-12-31 | 83.59% | 1.44% | 6.15% | 105.41 |
| 2013-09-30 | 91.61% | 2.64% | 4.27% | 94.67 |
| 2013-06-30 | 80.90% | 2.26% | 9.83% | 88.84 |
| 2013-03-31 | 84.50% | 0.60% | 13.28% | 85.31 |
| 2012-12-31 | 89.33% | 0.04% | 11.30% | 71.92 |
| 2012-09-30 | 82.90% | 0.05% | 13.82% | 65.04 |
| 2012-06-30 | 94.18% | 0.05% | 6.10% | 65.02 |
| 2012-03-31 | 84.04% | 0.05% | 12.38% | 58.85 |
| 2011-12-31 | 84.49% | 0.05% | 15.38% | 59.67 |
| 2011-09-30 | 82.64% | 0.05% | 12.21% | 59.67 |
| 2011-06-30 | 82.99% | 0.06% | 17.91% | 59.12 |
| 2011-03-31 | 92.48% | 2.32% | 4.76% | 57.60 |
| 2010-12-31 | 88.87% | 3.80% | 6.57% | 61.12 |
| 2010-09-30 | 91.15% | 4.23% | 5.25% | 67.08 |
| 2010-06-30 | 77.49% | 4.80% | 11.61% | 59.22 |
| 2010-03-31 | 92.08% | 5.24% | 2.60% | 76.90 |
| 2009-12-31 | 91.56% | 5.21% | 2.73% | 91.00 |
| 2009-09-30 | 91.07% | 5.57% | 3.46% | 65.73 |
| 2009-06-30 | 93.77% | 5.26% | 1.81% | 72.08 |
| 2009-03-31 | 83.15% | 6.73% | 8.14% | 50.43 |
| 2008-12-31 | 74.29% | 8.49% | 18.21% | 44.24 |
| 2008-09-30 | 75.31% | 6.33% | 14.97% | 53.24 |
| 2008-06-30 | 63.85% | 5.36% | 17.35% | 63.48 |
| 2008-03-31 | 80.91% | 7.11% | 21.62% | 69.89 |
| 2007-12-31 | 85.52% | 5.09% | 8.47% | 87.84 |
| 2007-09-30 | 87.61% | 5.08% | 4.50% | 84.67 |
| 2007-06-30 | 89.70% | 1.81% | 9.67% | 55.40 |
| 2007-03-31 | 91.09% | 1.13% | 10.26% | 63.32 |
| 2006-12-31 | 92.12% | 3.69% | 4.47% | 108.23 |