◆
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 | 76.57% | 1.32% | 21.49% | 1.14 |
| 2024-06-30 | 81.15% | 4.81% | 14.43% | 1.06 |
| 2024-03-31 | 85.25% | 4.68% | 10.58% | 1.08 |
| 2023-12-31 | 80.28% | 2.79% | 17.54% | 1.09 |
| 2023-09-30 | 84.32% | 4.32% | 11.77% | 1.16 |
| 2023-06-30 | 83.43% | 2.94% | 13.55% | 1.21 |
| 2023-03-31 | 82.05% | 3.47% | 14.65% | 1.31 |
| 2022-12-31 | 81.63% | 5.12% | 13.71% | 1.29 |
| 2022-09-30 | 84.42% | 3.98% | 11.54% | 1.27 |
| 2022-06-30 | 85.31% | 4.08% | 10.42% | 1.49 |
| 2022-03-31 | 80.40% | 7.63% | 12.42% | 1.46 |
| 2021-12-31 | 86.07% | 6.37% | 7.56% | 1.75 |
| 2021-09-30 | 82.59% | 6.06% | 13.09% | 1.87 |
| 2021-06-30 | 88.92% | 3.53% | 7.93% | 2.02 |
| 2021-03-31 | 76.63% | 5.48% | 18.31% | 1.88 |
| 2020-12-31 | 93.36% | 3.36% | 3.60% | 2.12 |
| 2020-09-30 | 93.11% | 3.74% | 3.56% | 2.05 |
| 2020-06-30 | 91.07% | 2.38% | 7.08% | 2.11 |
| 2020-03-31 | 87.85% | 3.57% | 8.58% | 1.97 |
| 2019-12-31 | 86.36% | 5.38% | 8.04% | 2.31 |
| 2019-09-30 | 83.21% | 5.43% | 11.43% | 2.27 |
| 2019-06-30 | 84.00% | 4.82% | 12.57% | 2.30 |
| 2019-03-31 | 77.97% | 6.64% | 17.69% | 2.47 |
| 2018-12-31 | 63.59% | 8.68% | 29.28% | 2.08 |
| 2018-09-30 | 69.44% | 7.93% | 23.00% | 2.24 |
| 2018-06-30 | 76.36% | 9.45% | 14.65% | 2.38 |
| 2018-03-31 | 84.14% | 3.24% | 11.98% | 2.69 |
| 2017-12-31 | 85.00% | 5.48% | 9.95% | 2.73 |
| 2017-09-30 | 88.88% | 1.80% | 9.32% | 2.80 |
| 2017-06-30 | 80.29% | 5.52% | 14.13% | 2.86 |
| 2017-03-31 | 77.42% | 3.03% | 18.74% | 3.07 |
| 2016-12-31 | 79.45% | 7.22% | 13.58% | 2.75 |
| 2016-09-30 | 74.48% | 8.17% | 17.35% | 2.75 |
| 2016-06-30 | 72.27% | 7.17% | 21.17% | 2.74 |
| 2016-03-31 | 74.02% | 8.69% | 18.36% | 2.73 |
| 2015-12-31 | 82.19% | --- | 18.11% | 3.24 |
| 2015-09-30 | 64.83% | --- | 34.73% | 3.07 |
| 2015-06-30 | 91.21% | 0.14% | 14.63% | 4.06 |
| 2015-03-31 | 92.04% | --- | 4.34% | 7.90 |
| 2014-12-31 | 90.07% | --- | 11.31% | 9.89 |
| 2014-09-30 | 89.60% | --- | 8.79% | 10.99 |
| 2014-06-30 | 74.67% | --- | 25.60% | 11.05 |
| 2014-03-31 | 74.13% | --- | 22.09% | 11.37 |
| 2013-12-31 | 82.56% | --- | 9.22% | 14.26 |
| 2013-09-30 | 90.09% | --- | 5.79% | 17.87 |
| 2013-06-30 | 79.63% | --- | 10.94% | 18.36 |
| 2013-03-31 | 82.42% | --- | 17.53% | 20.13 |
| 2012-12-31 | 86.24% | --- | 9.48% | 20.17 |
| 2012-09-30 | 78.39% | --- | 15.89% | 19.99 |
| 2012-06-30 | 84.66% | 0.00% | 9.16% | 21.17 |
| 2012-03-31 | 85.11% | 0.00% | 9.36% | 21.10 |
| 2011-12-31 | 84.81% | 0.00% | 14.59% | 21.73 |
| 2011-09-30 | 78.66% | 0.00% | 15.09% | 23.85 |
| 2011-06-30 | 87.26% | 0.00% | 8.07% | 27.66 |
| 2011-03-31 | 84.08% | 3.62% | 12.11% | 30.35 |
| 2010-12-31 | 80.25% | 5.06% | 15.37% | 31.89 |