◆
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 | --- | 111.79% | 1.48% | 8.10 |
| 2023-12-31 | --- | 127.85% | 7.26% | 10.44 |
| 2023-09-30 | --- | 126.36% | 0.21% | 12.72 |
| 2023-06-30 | --- | 118.24% | 0.26% | 13.03 |
| 2023-03-31 | --- | 106.53% | 0.79% | 11.31 |
| 2022-12-31 | --- | 121.16% | 0.77% | 10.47 |
| 2022-09-30 | --- | 107.79% | 0.65% | 10.36 |
| 2022-06-30 | --- | 97.53% | 0.74% | 6.03 |
| 2022-03-31 | --- | 99.28% | 0.53% | 6.06 |
| 2021-12-31 | --- | 119.11% | 0.87% | 4.85 |
| 2021-09-30 | --- | 112.62% | 0.77% | 3.75 |
| 2021-06-30 | --- | 118.51% | 2.07% | 4.51 |
| 2021-03-31 | --- | 128.62% | 1.39% | 6.30 |
| 2020-12-31 | --- | 118.19% | 1.11% | 6.91 |
| 2020-09-30 | --- | 121.79% | 1.34% | 7.11 |
| 2020-06-30 | 0.15% | 123.31% | 1.72% | 8.67 |
| 2020-03-31 | 0.14% | 133.19% | 1.35% | 9.16 |
| 2019-12-31 | 0.17% | 126.31% | 0.45% | 9.81 |
| 2019-09-30 | 0.51% | 103.44% | 0.38% | 10.77 |
| 2019-06-30 | 0.36% | 109.93% | 0.92% | 11.26 |
| 2019-03-31 | --- | 105.42% | 1.14% | 14.77 |
| 2018-12-31 | --- | 124.03% | 0.70% | 13.22 |
| 2018-09-30 | --- | 133.92% | 1.81% | 12.42 |
| 2018-06-30 | --- | 116.36% | 0.29% | 17.34 |
| 2018-03-31 | --- | 117.72% | 0.77% | 15.45 |
| 2017-12-31 | --- | 125.96% | 0.91% | 15.06 |
| 2017-09-30 | --- | 123.76% | 0.73% | 17.46 |
| 2017-06-30 | --- | 84.74% | 0.22% | 18.37 |
| 2017-03-31 | --- | 98.13% | 1.36% | 20.02 |
| 2016-12-31 | --- | 112.14% | 1.66% | 31.14 |
| 2016-09-30 | --- | 113.66% | 0.62% | 53.49 |
| 2016-06-30 | --- | 110.58% | 0.38% | 54.15 |
| 2016-03-31 | --- | 97.78% | 0.57% | 68.41 |
| 2015-12-31 | --- | 95.05% | 3.09% | 71.49 |
| 2015-09-30 | --- | 94.81% | 2.49% | 64.39 |
| 2015-06-30 | 3.56% | 138.44% | 1.87% | 25.33 |
| 2015-03-31 | --- | 122.14% | 1.79% | 25.90 |
| 2014-12-31 | 2.52% | 102.89% | 3.59% | 27.26 |
| 2014-09-30 | 1.92% | 107.31% | 3.28% | 22.67 |
| 2014-06-30 | 1.21% | 139.32% | 3.36% | 17.75 |
| 2014-03-31 | 1.64% | 119.48% | 1.70% | 14.17 |
| 2013-12-31 | 1.60% | 120.81% | 4.21% | 14.87 |
| 2013-09-30 | 4.72% | 116.98% | 1.28% | 21.56 |
| 2013-06-30 | 4.21% | 118.76% | 2.00% | 21.97 |
| 2013-03-31 | 6.46% | 100.91% | 2.04% | 22.42 |
| 2012-12-31 | 9.39% | 124.51% | 4.62% | 22.43 |
| 2012-09-30 | 9.12% | 134.76% | 1.27% | 24.41 |
| 2012-06-30 | 8.54% | 112.79% | 27.10% | 29.08 |
| 2012-03-31 | 8.43% | 108.43% | 1.92% | 29.29 |
| 2011-12-31 | 6.34% | 100.04% | 2.69% | 33.87 |
| 2011-09-30 | 13.57% | 123.94% | 2.95% | 33.71 |
| 2011-06-30 | 5.58% | 93.22% | 7.61% | 41.29 |
| 2011-03-31 | 10.84% | 102.54% | 1.31% | 32.42 |
| 2010-12-31 | 12.93% | 83.25% | 4.21% | 27.96 |
| 2010-09-30 | 12.70% | 92.96% | 2.40% | 27.70 |
| 2010-06-30 | 13.96% | 97.69% | 5.36% | 24.38 |
| 2010-03-31 | 14.31% | 83.79% | 17.38% | 27.55 |
| 2009-12-31 | 9.13% | 84.95% | 7.65% | 28.60 |
| 2009-09-30 | 8.74% | 87.87% | 2.70% | 26.20 |
| 2009-06-30 | 0.90% | 85.91% | 7.30% | 30.26 |
| 2009-03-31 | 0.01% | 92.04% | 4.55% | 43.50 |
| 2008-12-31 | 0.05% | 92.50% | 1.49% | 77.30 |
| 2008-09-30 | 0.09% | 152.18% | 2.10% | 43.00 |