◆
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 | 89.67% | 3.26% | 7.39% | 8.56 |
| 2024-06-30 | 80.58% | 2.19% | 16.57% | 9.67 |
| 2024-03-31 | 89.69% | 4.49% | 6.40% | 7.82 |
| 2023-12-31 | 82.85% | 5.02% | 8.97% | 7.02 |
| 2023-09-30 | 85.96% | 9.08% | 8.55% | 4.70 |
| 2023-06-30 | 80.61% | --- | 17.45% | 3.46 |
| 2023-03-31 | 89.15% | --- | 14.93% | 1.24 |
| 2022-12-31 | 82.28% | --- | 8.92% | 1.06 |
| 2022-09-30 | 80.04% | --- | 9.73% | 0.64 |
| 2022-06-30 | 84.85% | --- | 10.80% | 0.42 |
| 2022-03-31 | 87.81% | --- | 9.68% | 0.34 |
| 2021-12-31 | 93.32% | --- | 9.78% | 0.36 |
| 2021-09-30 | 71.25% | --- | 31.92% | 0.24 |
| 2021-09-21 | 70.90% | --- | 29.28% | 0.24 |
| 2021-06-30 | 87.20% | --- | 7.83% | 0.25 |
| 2021-03-31 | 81.86% | --- | 13.75% | 0.25 |
| 2020-12-31 | 81.85% | --- | 14.63% | 0.30 |
| 2020-09-30 | 76.15% | --- | 17.03% | 0.41 |
| 2020-06-30 | 69.20% | --- | 21.92% | 0.51 |
| 2020-03-31 | 60.92% | --- | 26.71% | 0.48 |
| 2019-12-31 | 78.71% | --- | 10.55% | 0.77 |
| 2019-09-30 | 74.15% | --- | 16.91% | 0.71 |
| 2019-06-30 | 77.91% | --- | 16.62% | 0.69 |
| 2019-03-31 | 76.93% | --- | 12.04% | 0.70 |
| 2018-12-31 | 75.51% | --- | 18.66% | 0.58 |
| 2018-09-30 | 63.40% | --- | 24.31% | 0.67 |
| 2018-06-30 | 76.14% | --- | 11.58% | 0.60 |
| 2018-03-31 | 78.00% | --- | 11.80% | 0.56 |
| 2017-12-31 | 75.17% | --- | 14.34% | 0.56 |
| 2017-09-30 | 75.47% | --- | 12.62% | 0.50 |
| 2017-06-30 | 76.05% | --- | 12.93% | 0.44 |
| 2017-03-31 | 58.76% | --- | 38.64% | 0.44 |
| 2016-12-31 | 84.59% | --- | 12.59% | 0.26 |
| 2016-09-30 | 86.74% | --- | 10.47% | 0.25 |
| 2016-06-30 | 85.45% | --- | 11.15% | 0.25 |
| 2016-03-31 | 81.14% | --- | 12.03% | 0.25 |
| 2015-12-31 | 84.16% | --- | 10.90% | 0.26 |
| 2015-09-30 | 86.06% | --- | 11.37% | 0.25 |
| 2015-06-30 | 89.61% | --- | 8.28% | 0.31 |
| 2015-03-31 | 79.76% | --- | 12.03% | 0.52 |
| 2014-12-31 | 79.80% | --- | 8.14% | 0.68 |
| 2014-09-30 | 82.61% | --- | 5.67% | 0.92 |
| 2014-06-30 | 82.74% | --- | 7.66% | 1.22 |
| 2014-03-31 | 83.18% | --- | 8.39% | 1.53 |
| 2013-12-31 | 84.41% | --- | 6.76% | 1.94 |
| 2013-09-30 | 80.78% | --- | 7.51% | 2.14 |
| 2013-06-30 | 78.54% | --- | 10.06% | 2.19 |
| 2013-03-31 | 83.51% | --- | 7.54% | 2.48 |
| 2012-12-31 | 81.77% | --- | 7.27% | 2.58 |
| 2012-09-30 | 79.54% | --- | 7.60% | 2.59 |
| 2012-06-30 | 77.97% | 0.00% | 9.72% | 2.61 |
| 2012-03-31 | 77.71% | 0.00% | 9.02% | 2.85 |
| 2011-12-31 | 72.13% | 0.00% | 13.31% | 2.68 |
| 2011-09-30 | 58.18% | 0.00% | 29.02% | 2.65 |
| 2011-06-30 | 78.14% | 0.00% | 8.34% | 3.56 |
| 2011-03-31 | 75.43% | 0.00% | 7.19% | 4.96 |
| 2010-12-31 | 77.88% | 0.00% | 7.73% | 5.49 |