◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 17.96% | 84.36% | 0.67% | 2.80 |
| 2024-09-30 | 19.49% | 80.81% | 0.63% | 2.07 |
| 2024-06-30 | 19.11% | 81.21% | 1.33% | 2.24 |
| 2024-03-31 | 14.69% | 84.41% | 1.17% | 3.31 |
| 2023-12-31 | 19.52% | 86.27% | 0.56% | 3.55 |
| 2023-09-30 | 17.28% | 82.62% | 0.72% | 3.61 |
| 2023-06-30 | 6.48% | 93.07% | 0.71% | 3.69 |
| 2023-03-31 | 12.50% | 85.37% | 3.90% | 4.95 |
| 2022-12-31 | 1.94% | 82.35% | 15.99% | 2.92 |
| 2022-09-30 | 2.29% | 115.93% | 51.17% | 3.56 |
| 2022-06-30 | 19.67% | 81.53% | 2.09% | 7.99 |
| 2022-03-31 | 9.73% | 90.07% | 11.76% | 8.28 |
| 2021-12-31 | 19.77% | 81.41% | 1.04% | 9.52 |
| 2021-09-30 | 14.82% | 81.60% | 1.40% | 10.54 |
| 2021-06-30 | 19.47% | 91.65% | 1.88% | 6.30 |
| 2021-03-31 | 12.51% | 83.78% | 2.41% | 6.81 |
| 2020-12-31 | 16.93% | 84.65% | 3.33% | 5.56 |
| 2020-09-30 | 15.03% | 89.36% | 0.53% | 4.96 |
| 2020-06-30 | 11.27% | 95.21% | 1.43% | 5.09 |
| 2020-03-31 | 17.52% | 111.51% | 1.46% | 6.02 |
| 2019-12-31 | 9.55% | 110.57% | 0.38% | 5.30 |
| 2019-09-30 | --- | 95.30% | 5.76% | 3.93 |
| 2019-06-30 | --- | 81.15% | 0.91% | 5.02 |
| 2019-03-31 | 18.45% | 82.13% | 0.47% | 0.30 |
| 2018-12-31 | 5.50% | 92.22% | 0.14% | 0.35 |
| 2018-09-30 | --- | 97.04% | 2.98% | 0.30 |
| 2018-06-30 | 6.45% | 91.72% | 3.08% | 0.30 |
| 2018-03-31 | 8.23% | 103.62% | 1.52% | 0.42 |
| 2017-12-31 | 17.47% | 82.07% | 0.71% | 0.35 |
| 2017-09-30 | 12.75% | 99.60% | 0.76% | 0.38 |
| 2017-06-30 | 8.22% | 89.71% | 3.50% | 0.40 |
| 2017-03-31 | 3.25% | 103.04% | 3.40% | 0.42 |
| 2016-12-31 | 1.51% | 76.32% | 14.81% | 0.50 |
| 2016-09-30 | 6.48% | 104.22% | 0.58% | 0.53 |
| 2016-06-30 | 6.58% | 83.47% | 9.55% | 0.45 |
| 2016-03-31 | 7.50% | 82.78% | 8.86% | 0.61 |
| 2015-12-31 | 6.00% | 21.22% | 7.66% | 1.46 |
| 2015-12-24 | 5.78% | 6.66% | 94.26% | 1.51 |
| 2015-09-30 | 33.68% | 99.03% | 14.81% | 1.52 |
| 2015-06-30 | 25.70% | 64.95% | 13.51% | 1.71 |
| 2015-03-31 | 19.65% | 86.20% | 1.52% | 1.68 |
| 2014-12-31 | 13.56% | 78.56% | 1.66% | 1.89 |
| 2014-09-30 | 4.38% | 85.90% | 4.27% | 2.11 |
| 2014-06-30 | 4.79% | 116.97% | 4.25% | 2.26 |
| 2014-03-31 | 4.38% | 172.34% | 3.25% | 2.45 |
| 2013-12-31 | 3.11% | 152.77% | 2.18% | 2.69 |
| 2013-09-30 | 7.54% | 100.37% | 6.70% | 3.00 |
| 2013-06-30 | 1.78% | 94.65% | 9.79% | 3.05 |
| 2013-03-31 | 6.48% | 89.11% | 5.94% | 3.36 |