◆
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 | 17.52% | 106.53% | 3.16% | 0.51 |
| 2024-06-30 | 9.97% | 105.25% | 4.81% | 0.51 |
| 2024-03-31 | 10.73% | 108.11% | 3.34% | 0.49 |
| 2023-12-31 | 6.11% | 109.86% | 1.26% | 0.50 |
| 2023-09-30 | 10.43% | 99.31% | 1.65% | 0.50 |
| 2023-06-30 | 6.14% | 102.92% | 1.06% | 0.51 |
| 2023-03-31 | 9.63% | 98.31% | 1.34% | 0.53 |
| 2022-12-31 | 8.99% | 103.39% | 1.04% | 0.45 |
| 2022-09-30 | 7.56% | 83.11% | 2.21% | 0.53 |
| 2022-06-30 | 20.42% | 93.29% | 1.62% | 0.52 |
| 2022-03-31 | 20.20% | 95.22% | 3.36% | 0.45 |
| 2021-12-31 | 19.18% | 90.51% | 1.65% | 0.61 |
| 2021-09-30 | 20.37% | 93.58% | 2.38% | 0.46 |
| 2021-06-30 | --- | 139.91% | 126.32% | 9.24 |
| 2021-03-31 | 20.28% | 114.78% | 3.99% | 0.70 |
| 2020-12-31 | 20.36% | 112.61% | 4.92% | 0.88 |
| 2020-09-30 | 20.13% | 111.59% | 4.37% | 1.00 |
| 2020-06-30 | 20.90% | 110.07% | 3.58% | 0.96 |
| 2020-03-31 | 19.98% | 107.97% | 3.39% | 1.03 |
| 2019-12-31 | 20.47% | 103.31% | 5.48% | 0.95 |
| 2019-09-30 | 19.24% | 105.89% | 2.54% | 1.46 |
| 2019-06-30 | 19.66% | 105.29% | 7.32% | 1.23 |
| 2019-03-31 | 20.70% | 102.31% | 1.16% | 2.16 |
| 2018-12-31 | 19.10% | 113.92% | 3.87% | 0.45 |
| 2018-09-30 | 20.33% | 111.72% | 6.65% | 0.47 |
| 2018-06-30 | 20.04% | 109.07% | 4.04% | 0.47 |
| 2018-03-31 | 20.28% | 109.00% | 3.69% | 0.51 |
| 2017-12-31 | 20.24% | 106.66% | 3.76% | 0.47 |
| 2017-09-30 | 20.34% | 109.93% | 3.87% | 0.55 |
| 2017-06-30 | 19.55% | 108.27% | 2.62% | 0.51 |
| 2017-03-31 | 14.15% | 99.91% | 2.49% | 0.52 |
| 2016-12-31 | 19.79% | 91.70% | 4.39% | 0.49 |
| 2016-09-30 | 19.66% | 113.64% | 4.03% | 0.49 |
| 2016-06-30 | 19.68% | 163.99% | 9.47% | 0.47 |
| 2016-03-31 | 16.37% | 137.54% | 9.33% | 0.54 |
| 2015-12-31 | 18.98% | 142.08% | 5.35% | 0.56 |
| 2015-09-30 | 17.33% | 95.45% | 6.36% | 0.50 |
| 2015-06-30 | 19.03% | 103.61% | 9.62% | 0.66 |
| 2015-03-31 | 19.70% | 121.03% | 4.38% | 0.51 |
| 2014-12-31 | 18.99% | 172.06% | 8.03% | 0.29 |
| 2014-09-30 | 19.72% | 121.49% | 2.49% | 0.31 |
| 2014-06-30 | 16.30% | 121.57% | 4.74% | 0.39 |
| 2014-03-31 | 12.71% | 158.22% | 5.42% | 0.44 |
| 2013-12-31 | 3.38% | 179.40% | 5.95% | 0.51 |
| 2013-09-30 | 12.36% | 149.43% | 5.48% | 0.71 |
| 2013-06-30 | 10.51% | 168.29% | 4.14% | 0.97 |
| 2013-03-31 | 5.51% | 174.18% | 3.58% | 1.42 |
| 2012-12-31 | --- | 142.86% | 1.17% | 2.41 |
| 2012-09-30 | 0.00% | 17.76% | 46.70% | 4.22 |