◆
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 | 94.70% | --- | 5.62% | 0.20 |
| 2023-12-31 | 94.60% | --- | 5.61% | 0.27 |
| 2023-09-30 | 94.18% | --- | 9.23% | 0.29 |
| 2023-06-30 | 93.45% | --- | 6.23% | 0.28 |
| 2023-03-31 | 92.84% | --- | 7.83% | 0.29 |
| 2022-12-31 | 93.43% | --- | 6.32% | 0.26 |
| 2022-09-30 | 92.56% | --- | 8.53% | 0.24 |
| 2022-06-30 | 92.62% | --- | 8.15% | 0.29 |
| 2022-03-31 | 93.14% | 0.05% | 7.89% | 0.30 |
| 2021-12-31 | 83.49% | --- | 16.97% | 0.34 |
| 2021-09-30 | 86.61% | --- | 13.95% | 0.35 |
| 2021-06-30 | 85.19% | 0.00% | 15.19% | 0.39 |
| 2021-03-31 | 87.21% | --- | 14.64% | 0.38 |
| 2020-12-31 | 87.21% | --- | 12.88% | 1.78 |
| 2020-09-30 | 86.94% | --- | 13.46% | 1.59 |
| 2020-06-30 | 84.42% | --- | 16.15% | 1.59 |
| 2020-03-31 | 89.20% | --- | 11.18% | 0.97 |
| 2019-12-31 | 85.41% | --- | 15.14% | 1.10 |
| 2019-09-30 | 81.76% | --- | 17.51% | 1.34 |
| 2019-06-30 | 89.99% | --- | 10.88% | 0.89 |
| 2019-03-31 | 86.57% | --- | 13.66% | 0.91 |
| 2018-12-31 | 82.23% | --- | 18.40% | 0.73 |
| 2018-09-30 | 83.17% | --- | 18.73% | 0.80 |
| 2018-06-30 | 80.31% | --- | 20.06% | 0.84 |
| 2018-03-31 | 83.65% | 0.05% | 16.72% | 0.97 |
| 2017-12-31 | 88.72% | 0.19% | 26.99% | 1.36 |
| 2017-09-30 | 76.44% | --- | 8.78% | 1.35 |
| 2017-06-30 | 83.17% | --- | 17.38% | 1.28 |
| 2017-03-31 | 63.95% | --- | 61.22% | 1.28 |
| 2016-12-31 | 12.39% | --- | 87.65% | 3.10 |
| 2016-09-30 | 78.77% | 0.05% | 19.81% | 0.48 |
| 2016-06-30 | 74.13% | 0.05% | 26.38% | 0.50 |
| 2016-03-31 | 72.04% | 0.06% | 28.45% | 0.48 |
| 2015-12-31 | 74.89% | 0.05% | 25.41% | 0.53 |
| 2015-09-30 | 89.30% | 0.07% | 11.42% | 0.42 |
| 2015-06-30 | 93.89% | 0.04% | 6.85% | 0.74 |
| 2015-03-31 | 92.64% | --- | 8.25% | 0.86 |
| 2014-12-31 | 90.10% | --- | 10.70% | 0.91 |
| 2014-09-30 | 87.54% | --- | 10.68% | 1.00 |
| 2014-06-30 | 88.28% | --- | 10.22% | 1.02 |
| 2014-03-31 | 64.67% | --- | 38.22% | 1.30 |
| 2013-12-31 | 80.71% | --- | 18.44% | 1.50 |
| 2013-09-30 | 77.30% | 0.14% | 22.35% | 1.66 |
| 2013-06-30 | 72.42% | 0.49% | 27.32% | 1.57 |
| 2013-03-31 | 75.70% | 0.47% | 24.35% | 1.65 |
| 2012-12-31 | 82.35% | --- | 19.79% | 1.66 |
| 2012-09-30 | 77.27% | --- | 23.43% | 1.64 |
| 2012-06-30 | 80.97% | 0.00% | 20.68% | 1.73 |
| 2012-03-31 | 85.20% | 0.00% | 14.91% | 1.75 |
| 2011-12-31 | 84.81% | 0.00% | 18.48% | 1.70 |
| 2011-09-30 | 73.98% | 0.00% | 27.77% | 6.77 |
| 2011-06-30 | 85.03% | 0.00% | 12.27% | 8.95 |
| 2011-03-31 | 86.26% | 0.00% | 11.97% | 8.78 |
| 2010-12-31 | 90.90% | 0.00% | 9.68% | 11.27 |
| 2010-09-30 | 78.44% | 0.00% | 13.16% | 6.82 |