◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 90.25% | --- | 10.36% | 3.06 |
| 2023-12-31 | 92.39% | --- | 9.37% | 3.55 |
| 2023-09-30 | 93.71% | --- | 7.58% | 3.75 |
| 2023-06-30 | 93.29% | --- | 7.07% | 4.66 |
| 2023-03-31 | 91.71% | --- | 10.29% | 4.42 |
| 2022-12-31 | 93.30% | --- | 10.67% | 4.00 |
| 2022-09-30 | 91.29% | --- | 8.29% | 4.15 |
| 2022-06-30 | 93.31% | --- | 6.97% | 5.12 |
| 2022-03-31 | 89.48% | 0.00% | 10.77% | 4.37 |
| 2021-12-31 | 92.75% | --- | 7.78% | 6.36 |
| 2021-09-30 | 81.02% | --- | 20.37% | 6.76 |
| 2021-06-30 | 90.57% | --- | 10.11% | 7.85 |
| 2021-03-31 | 88.65% | 0.11% | 11.52% | 7.05 |
| 2020-12-31 | 87.10% | 0.07% | 15.66% | 8.34 |
| 2020-09-30 | 93.02% | --- | 7.70% | 8.10 |
| 2020-06-30 | 91.98% | --- | 9.18% | 7.05 |
| 2020-03-31 | 86.43% | --- | 12.89% | 5.24 |
| 2019-12-31 | 92.86% | --- | 6.97% | 5.94 |
| 2019-09-30 | 83.53% | --- | 16.95% | 5.01 |
| 2019-06-30 | 83.00% | --- | 18.78% | 4.71 |
| 2019-03-31 | 79.54% | 0.09% | 20.86% | 4.92 |
| 2018-12-31 | 75.73% | --- | 25.19% | 3.61 |
| 2018-09-30 | 86.87% | --- | 12.33% | 4.27 |
| 2018-06-30 | 84.92% | --- | 16.52% | 5.18 |
| 2018-03-31 | 93.04% | --- | 6.84% | 4.93 |
| 2017-12-31 | 87.30% | 0.17% | 16.93% | 4.50 |
| 2017-09-30 | 90.07% | --- | 8.67% | 5.37 |
| 2017-06-30 | 90.50% | --- | 10.59% | 4.32 |
| 2017-03-31 | 88.31% | --- | 8.49% | 4.15 |
| 2016-12-31 | 90.09% | --- | 12.10% | 4.05 |
| 2016-09-30 | 89.00% | --- | 9.87% | 4.60 |
| 2016-06-30 | 91.40% | --- | 7.92% | 5.20 |
| 2016-03-31 | 84.90% | 0.80% | 14.48% | 5.02 |
| 2015-12-31 | 91.76% | 4.04% | 5.29% | 6.11 |
| 2015-09-30 | 84.94% | 6.89% | 9.59% | 4.48 |
| 2015-06-30 | 94.03% | 4.02% | 4.09% | 7.78 |
| 2015-03-31 | 94.01% | 4.06% | 4.42% | 8.02 |
| 2014-12-31 | 93.05% | --- | 7.39% | 6.71 |
| 2014-09-30 | 92.62% | --- | 8.13% | 6.51 |
| 2014-06-30 | 90.29% | --- | 10.36% | 6.03 |
| 2014-03-31 | 82.91% | --- | 17.50% | 6.01 |
| 2013-12-31 | 92.77% | --- | 7.70% | 6.96 |
| 2013-09-30 | 89.85% | --- | 9.41% | 7.94 |
| 2013-06-30 | 87.26% | --- | 14.18% | 8.27 |
| 2013-03-31 | 80.03% | --- | 20.47% | 8.69 |
| 2012-12-31 | 90.30% | --- | 10.51% | 9.66 |
| 2012-09-30 | 85.16% | --- | 16.85% | 10.05 |
| 2012-06-30 | 91.13% | 0.00% | 9.01% | 9.21 |
| 2012-03-31 | 91.35% | 0.00% | 8.93% | 8.06 |
| 2011-12-31 | 92.09% | 0.00% | 11.22% | 9.53 |
| 2011-09-30 | 91.72% | 0.00% | 7.56% | 10.16 |
| 2011-06-30 | 84.25% | 0.00% | 15.89% | 10.96 |
| 2011-03-31 | 72.49% | 0.00% | 28.14% | 12.06 |
| 2010-12-31 | 93.37% | 0.00% | 6.47% | 13.91 |
| 2010-09-30 | 93.18% | 0.00% | 6.92% | 14.00 |
| 2010-06-30 | 62.81% | 2.41% | 36.14% | 12.19 |
| 2010-03-31 | 82.64% | 2.28% | 15.71% | 12.93 |
| 2009-12-31 | 93.36% | 1.99% | 6.09% | 14.82 |
| 2009-09-30 | 71.65% | 2.07% | 26.66% | 15.10 |
| 2009-06-30 | 93.95% | 0.00% | 7.66% | 11.73 |
| 2009-03-31 | 92.35% | 0.00% | 10.71% | 6.72 |