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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 | 93.22% | 0.00% | 7.18% | 68.36 |
| 2023-12-31 | 93.48% | 0.00% | 6.61% | 72.01 |
| 2023-09-30 | 92.41% | --- | 7.60% | 72.03 |
| 2023-06-30 | 92.62% | --- | 7.72% | 73.61 |
| 2023-03-31 | 93.69% | 0.01% | 6.56% | 72.45 |
| 2022-12-31 | 92.30% | 0.00% | 7.74% | 69.99 |
| 2022-09-30 | 90.18% | 0.12% | 9.96% | 68.05 |
| 2022-06-30 | 92.98% | 0.00% | 7.14% | 80.67 |
| 2022-03-31 | 91.34% | 0.00% | 8.87% | 76.53 |
| 2021-12-31 | 92.51% | 0.10% | 7.67% | 82.26 |
| 2021-09-30 | 91.79% | 0.00% | 8.35% | 91.57 |
| 2021-06-30 | 91.15% | 0.02% | 9.88% | 59.10 |
| 2021-03-31 | 91.64% | 0.03% | 8.59% | 47.44 |
| 2020-12-31 | 94.15% | 0.03% | 5.63% | 50.69 |
| 2020-09-30 | 91.74% | 0.02% | 8.50% | 54.12 |
| 2020-06-30 | 94.49% | 0.14% | 12.09% | 56.00 |
| 2020-03-31 | 91.26% | 0.08% | 7.88% | 60.85 |
| 2019-12-31 | 93.94% | 0.02% | 8.54% | 58.96 |
| 2019-09-30 | 91.89% | 0.60% | 7.26% | 56.64 |
| 2019-06-30 | 93.53% | 3.00% | 3.54% | 42.28 |
| 2019-03-31 | 94.47% | 0.52% | 14.04% | 48.38 |
| 2018-12-31 | 92.36% | 1.03% | 8.34% | 28.86 |
| 2018-09-30 | 91.11% | --- | 5.55% | 24.10 |
| 2018-06-30 | 87.98% | --- | 11.87% | 16.31 |
| 2018-03-31 | 92.63% | --- | 5.84% | 16.10 |
| 2017-12-31 | 91.30% | 0.01% | 5.70% | 10.88 |
| 2017-09-30 | 92.20% | --- | 5.44% | 9.06 |
| 2017-06-30 | 93.11% | --- | 7.52% | 8.97 |
| 2017-03-31 | 92.52% | --- | 7.98% | 6.28 |
| 2016-12-31 | 92.77% | --- | 7.55% | 4.70 |
| 2016-09-30 | 94.03% | --- | 5.80% | 4.29 |
| 2016-06-30 | 92.60% | --- | 5.79% | 4.21 |
| 2016-03-31 | 92.96% | --- | 6.06% | 3.35 |
| 2015-12-31 | 94.26% | --- | 5.88% | 3.49 |
| 2015-09-30 | 90.62% | --- | 20.60% | 2.74 |
| 2015-06-30 | 95.90% | 0.01% | 85.53% | 3.24 |
| 2015-03-31 | 94.75% | --- | 6.65% | 3.11 |
| 2014-12-31 | 94.87% | --- | 6.32% | 1.90 |
| 2014-09-30 | 94.60% | 0.21% | 6.16% | 2.28 |
| 2014-06-30 | 93.64% | --- | 6.80% | 1.62 |
| 2014-03-31 | 94.39% | --- | 10.31% | 1.61 |
| 2013-12-31 | 93.99% | --- | 6.49% | 1.54 |
| 2013-09-30 | 94.86% | 0.05% | 5.96% | 1.61 |
| 2013-06-30 | 94.36% | 0.00% | 5.72% | 1.85 |
| 2013-03-31 | 94.15% | 0.00% | 5.83% | 3.55 |
| 2012-12-31 | 94.71% | 0.00% | 5.34% | 3.63 |
| 2012-09-30 | 94.90% | --- | 6.30% | 3.45 |
| 2012-06-30 | 94.57% | 0.00% | 5.72% | 3.12 |
| 2012-03-31 | 94.73% | 0.00% | 6.66% | 2.32 |
| 2011-12-31 | 94.49% | 0.00% | 6.33% | 1.70 |
| 2011-10-14 | 1.68% | 0.00% | 99.93% | 4.56 |