◆
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 | 78.49% | --- | 10.77% | 3.89 |
| 2023-12-31 | 79.31% | --- | 9.90% | 4.39 |
| 2023-09-30 | 79.64% | --- | 10.29% | 4.78 |
| 2023-06-30 | 75.75% | --- | 11.13% | 4.69 |
| 2023-03-31 | 72.60% | --- | 11.00% | 5.08 |
| 2022-12-31 | 70.92% | --- | 10.75% | 4.83 |
| 2022-09-30 | 70.64% | --- | 11.53% | 4.85 |
| 2022-06-30 | 71.06% | --- | 9.78% | 5.14 |
| 2022-03-31 | 66.62% | --- | 10.68% | 4.34 |
| 2021-12-31 | 65.86% | --- | 11.35% | 4.78 |
| 2021-09-30 | 71.11% | --- | 9.84% | 4.62 |
| 2021-06-30 | 70.98% | --- | 11.42% | 5.07 |
| 2021-03-31 | 71.64% | --- | 10.28% | 4.33 |
| 2020-12-31 | 79.68% | --- | 8.24% | 4.71 |
| 2020-09-30 | 77.80% | --- | 12.50% | 3.90 |
| 2020-06-30 | 79.89% | --- | 20.79% | 3.70 |
| 2020-03-31 | 83.97% | --- | 16.55% | 3.03 |
| 2019-12-31 | 85.53% | 0.11% | 15.04% | 3.51 |
| 2019-09-30 | 77.26% | --- | 10.58% | 3.30 |
| 2019-06-30 | 74.76% | --- | 25.85% | 3.03 |
| 2019-03-31 | 84.75% | --- | 16.55% | 3.12 |
| 2018-12-31 | 74.86% | --- | 25.99% | 2.39 |
| 2018-09-30 | 66.70% | --- | 15.38% | 2.67 |
| 2018-06-30 | 78.17% | --- | 22.65% | 2.91 |
| 2018-03-31 | 76.51% | --- | 23.34% | 4.25 |
| 2017-12-31 | 78.24% | --- | 9.14% | 4.84 |
| 2017-09-30 | 81.21% | --- | 20.01% | 5.17 |
| 2017-06-30 | 83.15% | --- | 18.03% | 5.08 |
| 2017-03-31 | 85.88% | --- | 15.25% | 4.85 |
| 2016-12-31 | 79.05% | 3.64% | 18.72% | 5.50 |
| 2016-09-30 | 77.69% | --- | 26.20% | 6.58 |
| 2016-06-30 | 82.87% | --- | 20.21% | 6.64 |
| 2016-03-31 | 70.56% | 0.40% | 26.43% | 9.31 |
| 2015-12-31 | 75.89% | --- | 21.47% | 13.48 |
| 2015-09-30 | 67.10% | --- | 36.14% | 10.53 |
| 2015-06-30 | 77.78% | --- | 23.98% | 17.27 |
| 2015-03-31 | 90.39% | --- | 11.26% | 22.04 |
| 2014-12-31 | 92.41% | --- | 8.33% | 18.08 |
| 2014-09-30 | 92.85% | 4.15% | 4.72% | 17.51 |
| 2014-06-30 | 83.85% | 6.54% | 1.96% | 11.09 |
| 2014-03-31 | 71.96% | 9.92% | 18.51% | 12.02 |
| 2013-12-31 | 81.22% | 8.90% | 9.24% | 14.30 |
| 2013-09-30 | 67.40% | 8.12% | 24.80% | 21.11 |
| 2013-06-30 | 70.40% | 11.38% | 19.90% | 20.53 |
| 2013-03-31 | 69.08% | 3.87% | 27.18% | 29.70 |
| 2012-12-31 | 67.66% | 4.11% | 10.16% | 24.78 |
| 2012-09-30 | 63.41% | 4.62% | 31.93% | 21.66 |
| 2012-06-30 | 74.68% | 4.75% | 6.49% | 21.14 |
| 2012-03-31 | 71.53% | 0.00% | 30.52% | 18.92 |
| 2011-12-31 | 74.65% | 1.68% | 23.13% | 17.93 |
| 2011-09-30 | 77.27% | 3.14% | 19.88% | 15.79 |
| 2011-06-30 | 72.87% | 9.02% | 18.36% | 16.55 |
| 2011-03-31 | 84.38% | 0.00% | 15.76% | 15.14 |
| 2010-12-31 | 75.00% | 2.75% | 22.62% | 14.57 |
| 2010-09-30 | 79.14% | 3.49% | 28.03% | 11.59 |
| 2010-06-30 | 63.45% | 3.19% | 20.14% | 12.73 |
| 2010-03-31 | 74.91% | 0.00% | 24.91% | 8.00 |
| 2009-12-31 | 89.97% | 0.00% | 8.95% | 7.25 |
| 2009-09-30 | 78.07% | 0.00% | 25.17% | 7.38 |
| 2009-06-30 | 91.57% | 0.00% | 9.45% | 1.82 |
| 2009-03-31 | 81.53% | 0.00% | 21.22% | 2.02 |