◆
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 | 20.54% | 92.71% | 2.75% | 5.75 |
| 2024-06-30 | 19.58% | 97.85% | 0.92% | 6.50 |
| 2024-03-31 | 19.86% | 96.01% | 1.42% | 5.77 |
| 2023-12-31 | 20.98% | 110.34% | 2.23% | 6.63 |
| 2023-09-30 | 19.77% | 105.69% | 1.45% | 9.28 |
| 2023-06-30 | 18.83% | 100.56% | 1.42% | 9.49 |
| 2023-03-31 | 19.82% | 98.21% | 6.04% | 8.43 |
| 2022-12-31 | 19.88% | 117.45% | 0.55% | 7.08 |
| 2022-09-30 | 17.13% | 78.41% | 0.73% | 11.08 |
| 2022-06-30 | 19.83% | 81.49% | 0.77% | 8.04 |
| 2022-03-31 | 12.34% | 95.80% | 0.94% | 7.78 |
| 2021-12-31 | 16.85% | 85.29% | 0.47% | 12.32 |
| 2021-09-30 | 17.13% | 86.35% | 0.87% | 15.63 |
| 2021-06-30 | 17.21% | 84.93% | 1.34% | 16.03 |
| 2021-03-31 | 7.51% | 92.79% | 5.89% | 20.35 |
| 2020-12-31 | 14.00% | 88.12% | 3.47% | 26.00 |
| 2020-09-30 | 15.30% | 87.85% | 0.79% | 27.34 |
| 2020-06-30 | 16.85% | 82.15% | 0.50% | 22.92 |
| 2020-03-31 | 6.70% | 81.75% | 8.41% | 20.64 |
| 2019-12-31 | 18.16% | 102.81% | 2.36% | 15.91 |
| 2019-09-30 | 12.64% | 91.35% | 0.75% | 20.84 |
| 2019-06-30 | 19.92% | 102.85% | 1.69% | 8.87 |
| 2019-03-31 | 7.49% | 96.97% | 6.80% | 15.76 |
| 2018-12-31 | 8.06% | 95.76% | 0.79% | 15.87 |
| 2018-09-30 | 8.48% | 114.59% | 1.28% | 12.31 |
| 2018-06-30 | 18.28% | 115.40% | 0.75% | 12.30 |
| 2018-03-31 | 16.59% | 104.47% | 0.89% | 14.38 |
| 2017-12-31 | 19.38% | 99.18% | 0.80% | 16.53 |
| 2017-09-30 | 17.97% | 97.13% | 0.62% | 18.82 |
| 2017-06-30 | 19.49% | 92.19% | 0.71% | 21.51 |
| 2017-03-31 | 19.01% | 94.42% | 0.49% | 24.04 |
| 2016-12-31 | 19.60% | 102.84% | 0.80% | 23.96 |
| 2016-09-30 | 18.66% | 82.01% | 0.48% | 36.02 |
| 2016-06-30 | 20.20% | 97.91% | 0.34% | 29.12 |
| 2016-03-31 | 19.77% | 88.81% | 0.37% | 31.51 |
| 2015-12-31 | 18.67% | 80.63% | 1.07% | 34.52 |
| 2015-09-30 | 19.76% | 126.57% | 1.34% | 22.25 |
| 2015-06-30 | 17.40% | 104.47% | 2.02% | 30.27 |
| 2015-03-31 | 19.92% | 92.71% | 3.44% | 22.10 |
| 2014-12-31 | 19.69% | 104.55% | 5.69% | 18.91 |
| 2014-09-30 | 19.83% | 189.65% | 6.84% | 12.26 |
| 2014-06-30 | 19.18% | 113.76% | 1.97% | 12.82 |
| 2014-03-31 | 18.87% | 123.94% | 13.88% | 13.06 |
| 2013-12-31 | 19.82% | 83.16% | 2.02% | 14.00 |
| 2013-09-30 | 19.97% | 81.69% | 6.38% | 15.73 |
| 2013-06-30 | 6.85% | 29.76% | 63.05% | 14.66 |
| 2013-03-31 | 18.02% | 152.68% | 5.82% | 4.49 |
| 2012-12-31 | 20.24% | 159.87% | 12.24% | 2.41 |
| 2012-09-30 | 19.51% | 150.68% | 5.32% | 2.60 |
| 2012-06-30 | 18.69% | 123.38% | 6.42% | 2.89 |
| 2012-03-31 | 16.10% | 100.00% | 1.80% | 2.52 |
| 2011-12-31 | 19.10% | 100.11% | 6.21% | 2.75 |
| 2011-09-30 | 17.90% | 115.76% | 15.96% | 2.85 |
| 2011-06-30 | 19.84% | 117.01% | 3.39% | 3.87 |
| 2011-03-31 | 18.31% | 127.38% | 6.55% | 4.56 |
| 2010-12-31 | 19.63% | 96.54% | 4.30% | 8.48 |
| 2010-09-30 | 18.71% | 84.83% | 3.59% | 11.06 |
| 2010-06-30 | 7.54% | 101.36% | 3.07% | 9.46 |
| 2010-03-31 | 11.39% | 79.31% | 42.84% | 9.17 |
| 2009-12-31 | 10.67% | 79.28% | 11.33% | 6.89 |
| 2009-09-30 | 3.31% | 81.90% | 13.75% | 11.78 |