◆
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 | 92.17% | --- | 8.98% | 1.14 |
| 2023-09-30 | 85.55% | --- | 16.32% | 0.87 |
| 2023-06-30 | 90.78% | --- | 12.24% | 1.22 |
| 2023-03-31 | 93.13% | --- | 11.33% | 0.91 |
| 2022-12-31 | 83.53% | --- | 13.72% | 0.72 |
| 2022-09-30 | 89.31% | --- | 12.11% | 0.77 |
| 2022-06-30 | 92.26% | --- | 8.12% | 0.72 |
| 2022-03-31 | 91.91% | --- | 9.68% | 0.73 |
| 2021-12-31 | 92.29% | --- | 8.12% | 1.10 |
| 2021-09-30 | 91.30% | --- | 8.13% | 0.76 |
| 2021-06-30 | 89.98% | 0.01% | 11.57% | 0.88 |
| 2021-03-31 | 56.97% | --- | 36.61% | 0.99 |
| 2020-12-31 | 91.82% | 0.36% | 9.79% | 1.00 |
| 2020-09-30 | 76.78% | --- | 26.35% | 0.97 |
| 2020-06-30 | 94.22% | 0.10% | 7.62% | 1.13 |
| 2020-03-31 | 59.95% | 3.55% | 37.71% | 0.95 |
| 2019-12-31 | 77.58% | 4.73% | 19.06% | 0.66 |
| 2019-09-30 | 85.39% | 3.98% | 11.67% | 0.96 |
| 2019-06-30 | 41.64% | 0.98% | 60.03% | 0.36 |
| 2019-05-14 | 13.91% | 59.72% | 33.48% | 0.38 |
| 2019-03-31 | 34.67% | 51.00% | 11.96% | 0.43 |
| 2018-12-31 | 25.33% | 54.84% | 19.26% | 0.41 |
| 2018-09-30 | 37.30% | 52.52% | 12.00% | 0.46 |
| 2018-06-30 | 41.75% | 51.33% | 13.67% | 0.48 |
| 2018-03-31 | 37.11% | 51.41% | 14.50% | 0.61 |
| 2017-12-31 | 20.59% | 52.61% | 3.94% | 0.73 |
| 2017-09-30 | 12.39% | 62.24% | 2.67% | 0.98 |
| 2017-09-15 | --- | 54.30% | 60.59% | 1.49 |
| 2017-06-30 | --- | 101.83% | 0.23% | 6.36 |
| 2017-03-31 | --- | 102.36% | 0.06% | 6.68 |
| 2016-12-31 | --- | 87.03% | 0.76% | 6.99 |
| 2016-09-30 | 3.52% | 73.70% | 2.02% | 7.48 |
| 2016-06-30 | 3.88% | 73.79% | 5.64% | 8.42 |
| 2016-03-31 | 1.68% | 53.51% | 4.75% | 8.69 |
| 2015-12-31 | 3.72% | 60.94% | 34.90% | 8.83 |
| 2015-09-30 | 0.49% | 38.10% | 47.30% | 9.34 |
| 2015-06-30 | 10.84% | 9.58% | 67.90% | 1.49 |
| 2015-03-31 | 34.29% | 56.55% | 10.36% | 1.55 |
| 2014-12-31 | 19.67% | 61.93% | 16.52% | 1.77 |
| 2014-09-30 | 22.78% | 73.48% | 2.25% | 2.01 |
| 2014-06-30 | 8.21% | 87.09% | 3.26% | 2.35 |
| 2014-03-31 | 1.54% | 87.40% | 1.47% | 2.50 |
| 2013-12-31 | 1.76% | 79.53% | 0.87% | 2.66 |
| 2013-09-30 | --- | 60.56% | 38.05% | 2.97 |