◆
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） |
|---|---|---|---|---|
| 2024-09-30 | 86.42% | 5.70% | 6.51% | 11.21 |
| 2024-06-30 | 87.30% | 7.64% | 5.28% | 10.80 |
| 2024-03-31 | 88.01% | 6.88% | 5.28% | 11.61 |
| 2023-12-31 | 87.69% | 1.62% | 10.90% | 12.30 |
| 2023-09-30 | 82.68% | 1.62% | 16.03% | 13.01 |
| 2023-06-30 | 90.74% | 6.61% | 3.48% | 13.91 |
| 2023-03-31 | 90.91% | 7.35% | 2.04% | 15.37 |
| 2022-12-31 | 81.14% | 6.44% | 14.29% | 17.19 |
| 2022-09-30 | 78.09% | 6.95% | 15.69% | 16.10 |
| 2022-06-30 | 86.74% | 5.95% | 7.53% | 17.29 |
| 2022-03-31 | 82.45% | 1.05% | 16.67% | 16.14 |
| 2021-12-31 | 94.34% | 5.05% | 1.96% | 21.03 |
| 2021-09-30 | 90.30% | 5.72% | 4.87% | 20.02 |
| 2021-06-30 | 78.81% | 5.30% | 17.52% | 22.08 |
| 2021-03-31 | 79.00% | 5.72% | 15.52% | 21.69 |
| 2020-12-31 | 86.42% | 6.32% | 9.64% | 26.09 |
| 2020-09-30 | 93.66% | 5.83% | 0.72% | 30.88 |
| 2020-06-30 | 88.87% | 1.40% | 11.55% | 28.44 |
| 2020-03-31 | 86.28% | 4.69% | 9.14% | 22.40 |
| 2019-12-31 | 85.52% | 4.83% | 10.28% | 22.80 |
| 2019-09-30 | 82.89% | 4.72% | 12.72% | 21.15 |
| 2019-06-30 | 79.68% | --- | 20.56% | 20.13 |
| 2019-03-31 | 87.44% | 5.02% | 6.92% | 23.18 |
| 2018-12-31 | 69.72% | 6.02% | 6.26% | 20.57 |
| 2018-09-30 | 63.85% | 5.23% | 18.81% | 23.49 |
| 2018-06-30 | 91.76% | 5.68% | 4.10% | 21.78 |
| 2018-03-31 | 76.82% | 2.25% | 4.13% | 24.23 |
| 2017-12-31 | 80.23% | 4.99% | 5.21% | 24.87 |
| 2017-09-30 | 88.85% | 5.00% | 4.16% | 25.97 |
| 2017-06-30 | 84.56% | 5.09% | 6.31% | 25.49 |
| 2017-03-31 | 74.29% | 5.09% | 8.02% | 25.50 |
| 2016-12-31 | 70.25% | 5.18% | 5.76% | 25.10 |
| 2016-09-30 | 81.44% | --- | 8.25% | 25.70 |
| 2016-06-30 | 83.74% | 5.41% | 10.34% | 25.90 |
| 2016-03-31 | 70.72% | 6.35% | 8.04% | 26.17 |
| 2015-12-31 | 82.98% | 5.30% | 7.87% | 31.40 |
| 2015-09-30 | 76.11% | 7.24% | 16.84% | 26.43 |
| 2015-06-30 | 86.77% | 5.45% | 12.43% | 39.20 |
| 2015-03-31 | 93.58% | 3.82% | 4.16% | 73.16 |
| 2014-12-31 | 83.56% | 6.15% | 7.53% | 66.13 |
| 2014-09-30 | 84.81% | 3.08% | 5.71% | 67.74 |
| 2014-06-30 | 73.93% | 3.77% | 6.55% | 65.80 |
| 2014-03-31 | 71.29% | 2.37% | 10.60% | 67.62 |
| 2013-12-31 | 74.56% | 2.72% | 8.04% | 76.85 |
| 2013-09-30 | 78.10% | 2.97% | 9.26% | 84.39 |
| 2013-06-30 | 73.98% | 4.41% | 11.94% | 78.76 |
| 2013-03-31 | 76.28% | 2.07% | 13.92% | 82.29 |
| 2012-12-31 | 84.88% | 0.59% | 11.14% | 83.72 |
| 2012-09-30 | 75.24% | 0.62% | 11.17% | 80.06 |
| 2012-06-30 | 82.58% | 0.60% | 6.58% | 84.09 |
| 2012-03-31 | 82.69% | 0.86% | 6.48% | 80.71 |
| 2011-12-31 | 77.60% | 0.87% | 13.16% | 80.02 |
| 2011-09-30 | 73.41% | 2.26% | 10.36% | 86.26 |
| 2011-06-30 | 80.20% | 2.01% | 16.20% | 98.86 |
| 2011-03-31 | 91.50% | 5.66% | 3.00% | 106.09 |
| 2010-12-31 | 83.93% | 5.28% | 6.72% | 112.94 |
| 2010-09-30 | 89.94% | 3.66% | 7.47% | 121.90 |
| 2010-06-30 | 74.87% | 4.51% | 13.00% | 109.26 |
| 2010-03-31 | 91.11% | 5.26% | 6.60% | 132.19 |
| 2009-12-31 | 90.59% | 5.34% | 4.47% | 144.95 |
| 2009-09-30 | 83.05% | 5.83% | 11.04% | 130.79 |
| 2009-06-30 | 91.58% | 5.45% | 3.15% | 136.54 |
| 2009-03-31 | 81.14% | 7.06% | 10.56% | 106.37 |
| 2008-12-31 | 72.68% | 8.65% | 15.75% | 91.31 |
| 2008-09-30 | 74.32% | 11.70% | 14.11% | 104.64 |
| 2008-06-30 | 65.08% | 8.48% | 23.13% | 125.59 |
| 2008-03-31 | 68.75% | 7.91% | 23.18% | 148.93 |
| 2007-12-31 | 77.24% | 5.61% | 6.17% | 206.39 |
| 2007-09-30 | 0.00% | 0.00% | 0.00% | 229.46 |