◆
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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 35.86% | 26.18% | 128.93 |
| 2023-09-30 | --- | 79.75% | 34.21% | 5.06 |
| 2023-06-30 | --- | 101.95% | 0.27% | 1.57 |
| 2023-03-31 | --- | 100.60% | 0.30% | 1.38 |
| 2022-12-31 | --- | 55.42% | 14.91% | 1.46 |
| 2022-09-30 | --- | 83.25% | 0.73% | 1.26 |
| 2022-06-30 | --- | 84.86% | 1.57% | 1.60 |
| 2022-03-31 | --- | 62.69% | 5.57% | 2.18 |
| 2021-12-31 | --- | 55.55% | 23.99% | 1.62 |
| 2021-09-30 | --- | 61.02% | 8.11% | 2.76 |
| 2021-06-30 | --- | 64.87% | 11.24% | 1.08 |
| 2021-03-31 | --- | 62.73% | 0.42% | 1.45 |
| 2020-12-31 | --- | 81.02% | 0.26% | 1.16 |
| 2020-09-30 | --- | 78.28% | 1.60% | 2.09 |
| 2020-06-30 | --- | 71.65% | 1.13% | 4.08 |
| 2020-03-31 | --- | 65.93% | 13.91% | 11.18 |
| 2019-12-31 | --- | 58.30% | 10.56% | 19.21 |
| 2019-09-30 | --- | 62.12% | 23.51% | 17.07 |
| 2019-06-30 | --- | 69.47% | 12.48% | 25.78 |
| 2019-03-31 | --- | 56.70% | 21.50% | 42.81 |
| 2018-12-31 | --- | 62.35% | 2.82% | 45.82 |
| 2018-09-30 | --- | 63.93% | 3.20% | 55.69 |
| 2018-06-30 | --- | 63.04% | 11.25% | 27.72 |
| 2018-03-31 | --- | 51.65% | 21.10% | 24.43 |
| 2017-12-31 | --- | 49.31% | 23.75% | 26.43 |
| 2017-09-30 | --- | 43.90% | 22.17% | 25.39 |
| 2017-06-30 | --- | 37.00% | 13.55% | 15.30 |
| 2017-03-31 | --- | 32.78% | 36.59% | 18.56 |
| 2016-12-31 | --- | 33.95% | 22.76% | 29.39 |
| 2016-09-30 | --- | 66.95% | 16.89% | 36.77 |
| 2016-06-30 | --- | 37.12% | 29.99% | 50.58 |
| 2016-03-31 | --- | 47.13% | 42.09% | 34.03 |
| 2015-12-31 | --- | 15.64% | 37.66% | 70.40 |
| 2015-09-30 | --- | 38.61% | 58.55% | 24.42 |
| 2015-06-30 | --- | 36.74% | 26.62% | 11.17 |
| 2015-03-31 | --- | 42.23% | 61.81% | 14.92 |
| 2014-12-31 | --- | 41.74% | 51.95% | 16.06 |
| 2014-09-30 | --- | 51.02% | 44.85% | 19.73 |
| 2014-06-30 | --- | 54.23% | 51.71% | 17.27 |
| 2014-03-31 | --- | 51.49% | 52.81% | 15.55 |
| 2013-12-31 | --- | 38.84% | 26.58% | 13.26 |
| 2013-09-30 | --- | 52.46% | 38.92% | 10.40 |
| 2013-06-30 | --- | 63.81% | 36.20% | 9.81 |
| 2013-03-31 | --- | 41.57% | 31.58% | 22.52 |
| 2012-12-31 | --- | 42.50% | 22.39% | 18.03 |
| 2012-09-30 | --- | 43.33% | 45.48% | 17.23 |
| 2012-06-30 | 0.00% | 44.26% | 29.90% | 17.45 |
| 2012-03-31 | 0.00% | 42.24% | 40.74% | 17.34 |
| 2011-12-31 | 0.00% | 63.68% | 32.74% | 10.91 |
| 2011-09-30 | 0.00% | 49.62% | 18.28% | 11.15 |
| 2011-06-30 | 0.00% | 63.40% | 5.60% | 7.20 |
| 2011-03-31 | 0.00% | 81.58% | 29.17% | 6.93 |
| 2010-12-31 | 0.00% | 68.75% | 12.63% | 6.48 |
| 2010-09-30 | 0.00% | 83.14% | 8.92% | 5.72 |
| 2010-06-30 | 0.00% | 77.79% | 6.23% | 4.96 |
| 2010-03-31 | 0.00% | 96.20% | 9.90% | 4.32 |
| 2009-12-31 | 0.00% | 61.20% | 9.86% | 6.62 |
| 2009-09-30 | 0.00% | 80.75% | 3.81% | 4.37 |
| 2009-06-30 | 0.00% | 92.39% | 0.50% | 6.85 |
| 2009-03-31 | 0.00% | 103.87% | 0.76% | 12.84 |
| 2008-12-31 | 0.00% | 82.94% | 0.53% | 12.53 |
| 2008-09-30 | 0.00% | 106.91% | 0.59% | 5.78 |
| 2008-06-30 | 0.00% | 81.48% | 0.34% | 2.31 |
| 2008-03-31 | 0.00% | 66.19% | 1.90% | 4.93 |
| 2007-12-31 | 0.00% | 53.21% | 2.68% | 4.10 |
| 2007-09-30 | 0.00% | 78.19% | 0.33% | 3.79 |
| 2007-06-30 | 0.00% | 83.82% | 15.08% | 5.29 |
| 2007-03-31 | 0.00% | 82.92% | 1.74% | 6.79 |
| 2006-12-31 | 0.00% | 90.66% | 9.87% | 4.81 |
| 2006-09-30 | 0.00% | 87.16% | 0.53% | 3.28 |