◆
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 | 10.37% | 93.98% | 2.96% | 1.92 |
| 2024-06-30 | 12.87% | 94.54% | 1.67% | 2.27 |
| 2024-03-31 | 15.44% | 91.84% | 4.75% | 3.43 |
| 2023-12-31 | 15.50% | 95.65% | 3.63% | 5.93 |
| 2023-09-30 | 16.93% | 91.95% | 6.32% | 6.03 |
| 2023-06-30 | 19.33% | 91.12% | 4.45% | 4.63 |
| 2023-03-31 | 16.57% | 89.88% | 1.69% | 4.32 |
| 2022-12-31 | 18.33% | 90.76% | 2.13% | 3.83 |
| 2022-09-30 | 14.80% | 84.10% | 3.54% | 4.21 |
| 2022-06-30 | 13.06% | 84.91% | 7.45% | 5.11 |
| 2022-03-31 | 13.61% | 82.18% | 4.24% | 6.51 |
| 2021-12-31 | 5.93% | 91.61% | 0.81% | 7.57 |
| 2021-09-30 | 5.30% | 85.55% | 4.58% | 4.93 |
| 2021-06-30 | 7.09% | 90.16% | 3.62% | 4.45 |
| 2021-03-31 | 7.61% | 86.72% | 4.28% | 3.28 |
| 2020-12-31 | 11.71% | 112.01% | 5.92% | 1.30 |
| 2020-09-30 | 10.18% | 108.03% | 5.73% | 1.40 |
| 2020-06-30 | 13.39% | 107.27% | 4.41% | 1.04 |
| 2020-03-31 | 10.88% | 102.51% | 4.27% | 1.48 |
| 2019-12-31 | 9.42% | 87.09% | 28.35% | 0.65 |
| 2019-09-30 | 4.52% | 87.12% | 8.50% | 0.58 |
| 2019-06-30 | 6.54% | 84.68% | 9.48% | 2.26 |
| 2019-03-31 | 4.61% | 102.75% | 9.08% | 2.66 |
| 2018-12-31 | --- | 84.03% | 13.32% | 3.46 |
| 2018-09-30 | --- | 96.30% | 16.01% | 4.40 |
| 2018-06-30 | --- | 87.05% | 10.56% | 4.66 |
| 2018-03-31 | 2.76% | 91.91% | 11.08% | 1.67 |
| 2017-12-31 | 9.76% | 81.76% | 7.65% | 2.34 |
| 2017-09-30 | 8.92% | 111.58% | 4.60% | 3.30 |
| 2017-06-30 | 8.45% | 110.02% | 7.08% | 4.24 |
| 2017-03-31 | 15.82% | 116.23% | 2.12% | 4.21 |
| 2016-12-31 | 9.87% | 81.30% | 0.89% | 10.51 |
| 2016-09-30 | 9.76% | 114.02% | 1.22% | 5.78 |
| 2016-06-30 | 1.38% | 119.76% | 1.20% | 5.63 |
| 2016-03-31 | 13.17% | 93.58% | 5.55% | 0.06 |
| 2015-12-31 | 16.57% | 89.24% | 5.64% | 0.06 |
| 2015-09-30 | 9.67% | 97.94% | 1.00% | 0.06 |
| 2015-06-30 | 14.08% | 84.61% | 9.56% | 0.07 |
| 2015-03-31 | --- | 123.25% | 3.35% | 0.10 |
| 2014-12-31 | 16.48% | 88.31% | 1.45% | 0.15 |
| 2014-09-30 | 6.80% | 83.52% | 0.91% | 0.21 |
| 2014-06-30 | 5.61% | 103.58% | 3.01% | 0.31 |
| 2014-03-31 | 2.91% | 50.87% | 3.66% | 0.43 |
| 2013-12-31 | --- | 63.06% | 0.86% | 0.53 |
| 2013-09-30 | 9.44% | 41.79% | 1.19% | 0.81 |
| 2013-06-30 | 17.35% | 120.02% | 1.44% | 1.22 |
| 2013-03-31 | 9.80% | 88.45% | 4.29% | 3.10 |
| 2012-12-31 | --- | 77.64% | 1.53% | 10.71 |
| 2012-09-30 | --- | 87.52% | 1.43% | 11.79 |