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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） |
|---|---|---|---|---|
| 2024-12-31 | 8.97% | 82.01% | 5.42% | 0.12 |
| 2024-09-30 | 10.68% | 83.64% | 6.15% | 0.21 |
| 2024-06-30 | 14.33% | 81.72% | 4.31% | 0.32 |
| 2024-03-31 | 12.06% | 81.67% | 2.61% | 0.34 |
| 2023-12-31 | 11.97% | 86.44% | 2.02% | 0.39 |
| 2023-09-30 | 12.74% | 80.99% | 30.01% | 0.58 |
| 2023-06-30 | 14.70% | 81.14% | 20.23% | 0.68 |
| 2023-03-31 | 12.53% | 81.55% | 14.51% | 0.67 |
| 2022-12-31 | 11.95% | 81.63% | 14.43% | 0.65 |
| 2022-09-30 | 0.13% | 27.27% | 0.99% | 0.55 |
| 2022-06-30 | 13.80% | 83.20% | 3.66% | 0.12 |
| 2022-03-31 | 12.16% | 84.30% | 4.20% | 0.12 |
| 2021-12-31 | 13.96% | 81.28% | 10.54% | 0.13 |
| 2021-09-30 | 11.21% | 82.67% | 5.52% | 0.13 |
| 2021-06-30 | 14.54% | 81.58% | 3.86% | 0.15 |
| 2021-03-31 | 16.01% | 102.26% | 2.92% | 0.22 |
| 2020-12-31 | 19.69% | 83.07% | 3.68% | 0.25 |
| 2020-09-30 | 2.35% | 83.93% | 3.44% | 0.29 |
| 2020-06-30 | 14.43% | 82.14% | 6.95% | 0.31 |
| 2020-03-31 | 4.39% | 82.38% | 15.87% | 0.32 |
| 2019-12-31 | 9.09% | 91.28% | 3.62% | 0.33 |
| 2019-09-30 | 1.41% | 82.30% | 2.28% | 0.47 |
| 2019-06-30 | 2.01% | 82.42% | 13.85% | 0.46 |
| 2019-03-31 | 11.64% | 83.93% | 6.18% | 0.51 |
| 2018-12-31 | --- | 88.41% | 1.40% | 0.50 |
| 2018-09-30 | 0.51% | 82.85% | 1.46% | 0.50 |
| 2018-06-30 | 5.15% | 88.62% | 1.57% | 0.53 |
| 2018-03-31 | 8.76% | 98.90% | 6.35% | 0.67 |
| 2017-12-31 | 8.47% | 82.06% | 2.20% | 0.75 |
| 2017-09-30 | 14.47% | 81.26% | 2.05% | 0.87 |
| 2017-06-30 | 8.00% | 95.09% | 0.62% | 1.10 |
| 2017-03-31 | 10.04% | 82.04% | 8.21% | 1.29 |
| 2016-12-31 | 4.97% | 84.06% | 7.77% | 1.48 |
| 2016-09-30 | 18.05% | 83.71% | 3.45% | 1.09 |
| 2016-06-30 | 11.88% | 129.36% | 14.28% | 0.46 |
| 2016-03-31 | 12.90% | 88.77% | 18.28% | 0.48 |
| 2015-12-31 | 15.79% | 137.34% | 10.55% | 0.52 |
| 2015-09-30 | 1.80% | 92.87% | 3.64% | 0.72 |
| 2015-06-30 | 11.70% | 82.04% | 50.15% | 0.62 |
| 2015-03-31 | 10.46% | 133.30% | 16.93% | 0.51 |
| 2014-12-31 | 7.11% | 92.09% | 25.25% | 0.99 |
| 2014-09-30 | 15.12% | 126.65% | 1.63% | 0.63 |
| 2014-06-30 | 2.60% | 139.72% | 11.51% | 1.15 |
| 2014-03-31 | 1.73% | 112.70% | 1.81% | 1.38 |
| 2013-12-31 | 0.85% | 21.78% | 73.31% | 1.97 |